06MA

Materialise NV

Technology · EUR · F

06MA

Price

€4.946

+4.17%

Cap

€316.15M

Earnings

30d Trend

+8.0%

06MA
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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality50
Momentum36
Technical63
Fundamentals50

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

58/100
90d Volatility
42.7%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-27.3%Normal

QUALITY

50/100

MOMENTUM

36/100
12-1M Momentum
-5.0%Downtrend
6-1M Momentum
-16.4%Negative
1M Return
+23.9%Strong recent gains
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

63/100
RSI (14)
72.7Overbought
Price vs SMA200
+16.8%Bullish trend
MACD
+0.07Bullish momentum
Bollinger Band
116%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.432Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months62
1-5+ years51

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Materialise NV at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 63/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+23.9%

3 MONTHS

+25.1%

12 MONTHS

+18.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (63) and Quality (50) are the primary strengths. I note that momentum is the weakest area at 36/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and smaller market cap define the opportunity.

speculativeScore: 46/100

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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.