Brain47Brain47Join Brain47
01K

Keller Group plc

Industrials · EUR · F

01K

Price

€26.594

-0.03%

Cap

€1.54B

Earnings

—

30d Trend

+7.0%

01K
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level49
Quality54
Momentum81
Technical51
Fundamentals90

Raw weighted: 69×Macro 0.99 (−1%)=68

RISK

49/100
90d Volatility
30.3%Moderate
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-16.1%Normal

QUALITY

54/100
ROE (avg)
23.6%Excellent
Debt/Equity
1.89High leverage

MOMENTUM

81/100
12-1M Momentum
+45.9%Strong uptrend
6-1M Momentum
+37.0%Positive
1M Return
+4.9%Stable
Relative Strength
-0.0% vs sectorIn-line

TECHNICAL

51/100
RSI (14)
53.8Neutral
Price vs SMA200
+30.3%Bullish trend
MACD
-12.19Bearish momentum
Bollinger Band
44%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.150Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
4.3Cheap
P/S
0.0Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months ★79
1-5+ years71

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Keller Group plc at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.9%

3 MONTHS

+14.3%

12 MONTHS

+50.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Momentum (81) are the primary strengths. Historical volatility is moderate at 30%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.