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Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag

Real Estate · EUR · F

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Price

€1.466

+0.96%

Cap

€68.97M

Earnings

30d Trend

-14.3%

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0 days · % change from startPowered by Brain47
VolatilityHigh

56% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level71
Quality44
Momentum33
Technical42
REIT Fundamentals49

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

71/100
90d Volatility
56.4%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-38.7%Volatile

QUALITY

44/100
ROE (avg)
3.1%Weak
Piotroski F-Score
4/9Average
Margin Stability
CV 4.8%Very stable
Accruals
-3.7%Cash earnings
Interest Coverage
3.3xAdequate

MOMENTUM

33/100
12-1M Momentum
-8.8%Downtrend
6-1M Momentum
-26.0%Negative
1M Return
-3.1%Recent pullback
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

42/100
RSI (14)
44.1Neutral
Price vs SMA200
-20.8%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
30%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.355Mixed

REIT FUNDAMENTALS

49/100
P/FFO
18.0xExpensive
Interest Coverage
3.3xAdequate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months25
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 49/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-3.1%

3 MONTHS

-25.1%

12 MONTHS

-12.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (49) and Quality (44) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 56%. I classify this as a speculative position — elevated volatility at 56% and smaller market cap define the opportunity.

speculativeScore: 41/100

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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.