0AW

Air Water Inc

Basic Materials · EUR · F

0AW

Price

€13.586

+0.56%

Cap

€3.13B

Earnings

30d Trend

+16.7%

0AW
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0 days · % change from startPowered by Brain47
VolatilityHigh

64% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level71
Quality61
Momentum47
Technical59
Fundamentals90

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

71/100
90d Volatility
63.8%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-33.0%Volatile

QUALITY

61/100
ROE (avg)
1.7%Weak
Piotroski F-Score
7/9Strong
Margin Stability
CV 4.7%Very stable
Accruals
-3.5%Cash earnings
Interest Coverage
13.3xVery comfortable

MOMENTUM

47/100
12-1M Momentum
+0.3%Uptrend
6-1M Momentum
+0.7%Flat
1M Return
+16.0%Strong recent gains

TECHNICAL

59/100
RSI (14)
70.4Overbought
Price vs SMA200
+10.5%Bullish trend
MACD
+0.34Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.324Mixed

FUNDAMENTALS

90/100
P/FCF
0.1Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months71
1-5+ years66

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Air Water Inc at 61/100 — a STRONG 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 short-term horizon.

PAST PERFORMANCE

1 MONTH

+16.0%

3 MONTHS

+20.1%

12 MONTHS

+16.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (90) and Quality (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 64%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 61/100

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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.