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MITSUBISHI STEEL MFG

Basic Materials · EUR · F

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Price

€11.621

+1.58%

Cap

€175.41M

Earnings

30d Trend

+21.8%

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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality64
Momentum59
Technical60
Fundamentals90

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

51/100
90d Volatility
43.3%High
ATR %
2.4%Normal
Max Drawdown (1Y)
-17.6%Normal

QUALITY

64/100
ROE (avg)
6.8%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 6.3%Stable
Accruals
-2.6%Cash earnings
Interest Coverage
4.4xAdequate

MOMENTUM

59/100
12-1M Momentum
+16.7%Strong uptrend
6-1M Momentum
+0.3%Flat
1M Return
+19.4%Strong recent gains

TECHNICAL

60/100
RSI (14)
66.5Neutral
Price vs SMA200
+17.1%Bullish trend
MACD
+0.14Bullish momentum
Bollinger Band
91%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.394Mixed

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 months69
3-12 months63
1-5+ years73

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate MITSUBISHI STEEL MFG at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+19.4%

3 MONTHS

+2.3%

12 MONTHS

+36.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (90) and Quality (64) are the primary strengths. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and smaller market cap define the opportunity.

speculativeScore: 67/100

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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.