04Q

Nordea Bank Abp

Financial Services · EUR · XETRA

04QT212

Price

€16.44

-0.60%

Cap

€53.42B

Earnings

30d Trend

+4.1%

04Q
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VolatilityModerate

25% annualised over 90 days

Next earnings:2026-07-16

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality33
Momentum81
Technical58
Fundamentals66

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

38/100
90d Volatility
25.0%Moderate
ATR %
1.8%Normal
Max Drawdown (1Y)
-12.1%Resilient

QUALITY

33/100
ROE (avg)
14.9%Good
Piotroski F-Score
2/9Weak
Debt/Equity
6.37High leverage
Accruals
0.0%Accrual heavy

MOMENTUM

81/100
12-1M Momentum
+33.4%Strong uptrend
6-1M Momentum
+11.3%Positive
1M Return
+3.5%Stable

TECHNICAL

58/100
RSI (14)
60.8Neutral
Price vs SMA200
+13.4%Bullish trend
MACD
+0.07Bullish momentum
Bollinger Band
80%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.163Noisy/choppy

FUNDAMENTALS

66/100
P/S
4.6Fair
PEG
1.05Fair growth
Shareholder Yield
6.1%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months75
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Nordea Bank Abp at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.5%

3 MONTHS

+6.8%

12 MONTHS

+36.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (81) and Fundamentals (66) are the primary strengths. I note that quality is the weakest area at 33/100 — this warrants monitoring. Historical volatility is normal at 25%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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