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0A0C

Stadler Rail AG

Industrials · CHF · SIX

SRAILT212

Price

CHF 22.186

+0.23%

Cap

CHF 2.17B

Earnings

—

30d Trend

+2.6%

0A0C
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BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality56
Momentum60
Technical51
Fundamentals66

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

58/100
90d Volatility
41.3%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-24.7%Normal

QUALITY

56/100
ROE (avg)
12.3%Good
Piotroski F-Score
6/9Average
Debt/Equity
1.16Moderate
Margin Stability
CV 4.2%Very stable
Accruals
7.3%Accrual heavy
Interest Coverage
3.4xAdequate

MOMENTUM

60/100
12-1M Momentum
+3.2%Uptrend
6-1M Momentum
+10.4%Positive
1M Return
+2.3%Stable

TECHNICAL

51/100
RSI (14)
51.3Neutral
Price vs SMA200
+10.1%Bullish trend
MACD
-0.22Bearish momentum
Bollinger Band
35%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.074Noisy/choppy

FUNDAMENTALS

66/100
EV/EBIT
15.0Fair
P/S
0.6Cheap
Shareholder Yield
1.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months ★70
1-5+ years57

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Stadler Rail AG at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 66/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (66) and Momentum (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 56/100

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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.