0DI7

AFC Ajax N.V.

Communication Services · EUR · AMS

AJAXT212

Price

€8.52

+0.24%

Cap

€166.04M

Earnings

30d Trend

-1.8%

0DI7
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0 days · % change from startPowered by Brain47
VolatilityLow

20% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level30
Quality30
Momentum39
Technical47
Fundamentals52

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

30/100
90d Volatility
19.9%Low
ATR %
1.9%Normal
Max Drawdown (1Y)
-15.8%Normal

QUALITY

30/100
ROE (avg)
-4.3%Negative
Piotroski F-Score
1/9Weak
Debt/Equity
0.48Low leverage
Margin Stability
CV 88.5%Volatile
Accruals
0.0%Accrual heavy

MOMENTUM

39/100
12-1M Momentum
-11.0%Strong downtrend
6-1M Momentum
-4.0%Flat
1M Return
-3.4%Recent pullback

TECHNICAL

47/100
RSI (14)
42.7Neutral
Price vs SMA200
-6.7%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
25%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.306Mixed

FUNDAMENTALS

52/100
P/S
1.1Cheap
Shareholder Yield
0.3%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months33
1-5+ years49

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate AFC Ajax N.V. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.4%

3 MONTHS

-3.9%

12 MONTHS

-14.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Fundamentals (52) are the primary strengths. I note that quality is the weakest area at 30/100 — this warrants monitoring. Historical volatility is normal at 20%. I classify this as an income position — the 28.4% yield combined with low volatility makes it suitable for income generation.

incomeScore: 45/100

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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.