0DGZ

Adolfo Dominguez S.A.

Common Stock · EUR · BME

ADZT212

Price

€5.85

+0.86%

Cap

Earnings

30d Trend

+8.3%

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

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality41
Momentum72
Technical56
Fundamentals73

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

57/100
90d Volatility
36.8%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-19.0%Normal

QUALITY

41/100
ROE (avg)
10.1%Good
Piotroski F-Score
7/9Strong
Debt/Equity
2.67High leverage
Margin Stability
CV 34.1%Volatile
Accruals
-18.1%Cash earnings
Interest Coverage
1.0xTight

MOMENTUM

72/100
12-1M Momentum
+16.7%Strong uptrend
6-1M Momentum
+12.3%Positive
1M Return
+3.6%Stable

TECHNICAL

56/100
RSI (14)
61.4Neutral
Price vs SMA200
+10.6%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
84%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.111Noisy/choppy

FUNDAMENTALS

73/100
EV/EBIT
29.4Expensive
P/FCF
2.5Cheap
P/S
0.4Cheap
PEG
0.23Growth at discount

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months66
1-5+ years60

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Adolfo Dominguez S.A. at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 73/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.6%

3 MONTHS

12 MONTHS

+20.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (73) and Momentum (72) are the primary strengths. I note that quality is the weakest area at 41/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.