0abp

Consumer Cyclical · GBP · XETRA

NVMT212

Price

£2.63

+0.00%

Cap

£113.60M

Earnings

—

30d Trend

+0.8%

0ABP

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0 days · % change from startPowered by Brain47

VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level65

Quality47

Momentum30

Technical42

Fundamentals90

Raw weighted: 53×Macro 0.99 (−1%)=52

RISK

65/100

90d Volatility

38.0%High

ATR %

2.3%Normal

Max Drawdown (1Y)

-44.3%Volatile

QUALITY

47/100

ROE (avg)

20.5%Excellent

Piotroski F-Score

5/9Average

Debt/Equity

3.18High leverage

Margin Stability

CV 36.2%Volatile

Accruals

-5.3%Cash earnings

Interest Coverage

2.3xTight

MOMENTUM

30/100

12-1M Momentum

-40.7%Strong downtrend

6-1M Momentum

-4.7%Flat

1M Return

+0.0%Stable

Relative Strength

-0.4% vs sectorIn-line

TECHNICAL

42/100

RSI (14)

47.7Neutral

Price vs SMA200

-13.2%Bearish trend

MACD

-0.01Bearish momentum

Bollinger Band

36%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.000Noisy/choppy

FUNDAMENTALS

90/100

EV/EBIT

6.1Cheap

P/FCF

4.8Cheap

P/S

0.2Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months31

1-5+ years ★55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate 0abp at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

—

3 MONTHS

-10.8%

12 MONTHS

-40.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (47) are the primary strengths. I note that momentum is the weakest area at 30/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 52/100

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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.