Iberpapel Gestion S.A.
Basic Materials · EUR · BME
Price
€19.45
Cap
€1.36M
Earnings
—
30d Trend
-1.3%
15% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 40×Macro 0.99 (−1%)=40
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Iberpapel Gestion S.A. at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-0.8%
3 MONTHS
-7.9%
12 MONTHS
+0.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. low-risk profile and Momentum (50) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is normal at 15%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.
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