PT Krakatau Steel (Persero) Tbk
Basic Materials · EUR · F
Price
€0.008
Cap
€154.77M
Earnings
—
30d Trend
-33.3%
261% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 46×Macro 0.99 (−1%)=46
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate PT Krakatau Steel (Persero) Tbk at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-33.3%
3 MONTHS
-46.7%
12 MONTHS
+100.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (58) are the primary strengths. I note that technical is the weakest area at 28/100 — this warrants monitoring. Historical volatility is elevated at 261%. I classify this as a speculative position — elevated volatility at 261% and smaller market cap define the opportunity.
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