0DOG

Azkoyen S.A.

Common Stock · EUR · BME

AZKT212

Price

€11.95

+2.58%

Cap

€139.52M

Earnings

30d Trend

+11.7%

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

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level49
Quality67
Momentum83
Technical54
Fundamentals75

Raw weighted: 69×Macro 0.99 (1%)=68

RISK

49/100
90d Volatility
31.3%Moderate
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-12.8%Resilient

QUALITY

67/100
ROE (avg)
13.5%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.14Low leverage
Margin Stability
CV 29.4%Volatile
Accruals
-3.9%Cash earnings
Interest Coverage
21.8xVery comfortable

MOMENTUM

83/100
12-1M Momentum
+23.5%Strong uptrend
6-1M Momentum
+28.9%Positive
1M Return
+12.8%Strong recent gains

TECHNICAL

54/100
RSI (14)
71.8Overbought
Price vs SMA200
+31.2%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
99%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.415Mixed

FUNDAMENTALS

75/100
EV/EBIT
9.2Cheap
P/FCF
10.9Cheap
P/S
1.2Cheap
PEG
0.86Growth at discount
Shareholder Yield
3.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months83
1-5+ years69

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Azkoyen S.A. at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 83/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.8%

3 MONTHS

+29.9%

12 MONTHS

+36.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (83) and Fundamentals (75) are the primary strengths. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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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.