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Akzo Nobel N.V.

Basic Materials · EUR · AMS

AKZAT212

Price

€65.93

+7.03%

Cap

€16.05B

Earnings

30d Trend

+29.7%

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0 days · % change from startPowered by Brain47
VolatilityHigh

46% annualised over 90 days

Next earnings:2026-07-21

BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality15
Momentum30
Technical63
Fundamentals70

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

63/100
90d Volatility
46.4%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-23.3%Normal

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 83.1%Volatile

MOMENTUM

30/100
12-1M Momentum
-17.7%Strong downtrend
6-1M Momentum
-11.7%Negative
1M Return
+32.6%Strong recent gains
Relative Strength
-1.2% vs sectorIn-line

TECHNICAL

63/100
RSI (14)
81.3Overbought
Price vs SMA200
+19.6%Bullish trend
MACD
+1.55Bullish momentum
Bollinger Band
130%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.595Mixed

FUNDAMENTALS

70/100
EV/EBIT
7.1Cheap
P/S
0.8Cheap
PEG
0.62Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months75
3-12 months68
1-5+ years47

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Akzo Nobel N.V. at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 70/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+32.6%

3 MONTHS

+13.6%

12 MONTHS

+14.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (70) and Technical (63) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 46%. I classify this as a speculative position — elevated volatility at 46% and asymmetric payoff potential define the opportunity.

speculativeScore: 44/100

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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.