0B2

Bawag Group AG

Financial Services · EUR · VIE

BGT212

Price

€151.3

-1.50%

Cap

€11.24B

Earnings

30d Trend

+3.3%

0B2
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0 days · % change from startPowered by Brain47
VolatilityModerate

33% annualised over 90 days

Next earnings:2026-07-21

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality46
Momentum88
Technical57
Fundamentals66

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

43/100
90d Volatility
32.6%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-16.1%Normal

QUALITY

46/100
ROE (avg)
19.0%Good
Piotroski F-Score
3/9Weak
Accruals
5.7%Accrual heavy

MOMENTUM

88/100
12-1M Momentum
+41.8%Strong uptrend
6-1M Momentum
+33.4%Positive
1M Return
+3.2%Stable

TECHNICAL

57/100
RSI (14)
58.4Neutral
Price vs SMA200
+24.4%Bullish trend
MACD
-0.12Bearish momentum
Bollinger Band
70%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.125Noisy/choppy

FUNDAMENTALS

66/100
P/S
5.5Fair
Shareholder Yield
5.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months85
1-5+ years65

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Bawag Group AG at 63/100 — 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

+3.2%

3 MONTHS

+19.4%

12 MONTHS

+45.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (66) are the primary strengths. Historical volatility is moderate at 33%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

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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.