0EPM

Holland Colours N.V.

Basic Materials · EUR · AMS

HOLCOT212

Price

€90

-4.26%

Cap

€77.43M

Earnings

30d Trend

+1.1%

0EPM
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level38
Quality28
Momentum43
Technical45
Fundamentals62

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

38/100
90d Volatility
29.6%Moderate
ATR %
1.8%Normal
Max Drawdown (1Y)
-19.6%Normal

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 78.8%Volatile

MOMENTUM

43/100
12-1M Momentum
-12.9%Strong downtrend
6-1M Momentum
+0.0%Flat
1M Return
-0.6%Stable
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

45/100
RSI (14)
45.2Neutral
Price vs SMA200
-5.4%Bearish trend
MACD
+0.07Bullish momentum
Bollinger Band
20%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.037Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
9.4Cheap
P/S
0.7Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months34
1-5+ years45

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Holland Colours N.V. at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 62/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-0.6%

3 MONTHS

-10.5%

12 MONTHS

-13.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. low-risk profile and Fundamentals (62) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 47/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.