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Amsterdam Commodities NV

Consumer Defensive · EUR · AMS

ACOMOT212

Price

€25.85

+1.17%

Cap

€615.90M

Earnings

30d Trend

+0.4%

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0 days · % change from startPowered by Brain47
VolatilityLow

19% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality49
Momentum73
Technical51
Fundamentals63

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

30/100
90d Volatility
18.5%Low
ATR %
2.4%Normal
Max Drawdown (1Y)
-8.0%Resilient

QUALITY

49/100
ROE (avg)
16.8%Good
Piotroski F-Score
5/9Average
Debt/Equity
0.88Moderate
Margin Stability
CV 87.9%Volatile

MOMENTUM

73/100
12-1M Momentum
+18.0%Strong uptrend
6-1M Momentum
+12.3%Positive
1M Return
-0.8%Stable

TECHNICAL

51/100
RSI (14)
49.5Neutral
Price vs SMA200
+7.2%Bullish trend
MACD
-0.05Bearish momentum
Bollinger Band
33%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.059Noisy/choppy

FUNDAMENTALS

63/100
EV/EBIT
10.0Cheap
P/S
0.5Cheap
PEG
1.04Fair growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months66
1-5+ years60

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Amsterdam Commodities NV at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 73/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.8%

3 MONTHS

-1.3%

12 MONTHS

+17.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (73) and low-risk profile are the primary strengths. Historical volatility is normal at 19%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.