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BAWAG Group AG

Financial Services · EUR · F

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Price

€151.867

+1.58%

Cap

€11.24B

Earnings

30d Trend

+4.3%

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0 days · % change from startPowered by Brain47
VolatilityModerate

27% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality54
Momentum88
Technical60
Fundamentals50

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

43/100
90d Volatility
26.6%Moderate
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-15.4%Normal

QUALITY

54/100
ROE (avg)
5.1%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.64Moderate
Margin Stability
CV 23.0%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

88/100
12-1M Momentum
+60.1%Strong uptrend
6-1M Momentum
+31.0%Positive
1M Return
-4.1%Recent pullback

TECHNICAL

60/100
RSI (14)
44.9Neutral
Price vs SMA200
+17.2%Bullish trend
MACD
-0.56Bearish momentum
Bollinger Band
25%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.159Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months73
1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate BAWAG Group AG at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-4.1%

3 MONTHS

+0.4%

12 MONTHS

+56.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (60) are the primary strengths. Historical volatility is moderate at 27%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 65/100

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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.