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Brockhaus Technologies AG

Financial Services · EUR · XETRA

BKHTT212

Price

€17.836

-1.82%

Cap

€196.94M

Earnings

30d Trend

-6.1%

0AAW
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0 days · % change from startPowered by Brain47
VolatilityModerate

27% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality15
Momentum80
Technical60
Fundamentals50

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

57/100
90d Volatility
26.6%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-39.5%Volatile

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 44.5%Volatile

MOMENTUM

80/100
12-1M Momentum
+30.0%Strong uptrend
6-1M Momentum
+66.4%Positive
1M Return
-6.0%Recent pullback
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

60/100
RSI (14)
50.9Neutral
Price vs SMA200
+26.1%Bullish trend
MACD
-0.10Bearish momentum
Bollinger Band
28%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.324Mixed

FUNDAMENTALS

50/100
P/S
1.0Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months79
1-5+ years44

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Brockhaus Technologies AG at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-6.0%

3 MONTHS

+6.5%

12 MONTHS

+24.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Technical (60) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 27%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 50/100

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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.