0F8V

Akwel SA

Consumer Cyclical · EUR · EPA

AKWT212

Price

€7.2

+0.28%

Cap

€191.70M

Earnings

30d Trend

-1.1%

0F8V
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level51
Quality28
Momentum46
Technical48
Fundamentals67

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

51/100
90d Volatility
25.7%Moderate
ATR %
1.7%Normal
Max Drawdown (1Y)
-38.9%Volatile

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 89.8%Volatile

MOMENTUM

46/100
12-1M Momentum
+3.5%Uptrend
6-1M Momentum
-11.2%Negative
1M Return
-0.6%Stable

TECHNICAL

48/100
RSI (14)
50.1Neutral
Price vs SMA200
-10.4%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
54%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.035Noisy/choppy

FUNDAMENTALS

67/100
EV/EBIT
4.5Cheap
P/S
0.2Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months35
1-5+ years48

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Akwel SA at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.6%

3 MONTHS

-3.2%

12 MONTHS

+3.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (67) and low-risk profile are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 26%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 49/100

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.