Nicolas Correa S.A.
Industrials · EUR · BME
Price
€9.62
Cap
€120.35M
Earnings
—
30d Trend
-2.3%
32% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 54×Macro 0.99 (−1%)=53
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Nicolas Correa S.A. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 78/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-1.9%
3 MONTHS
-5.9%
12 MONTHS
-14.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (78) and low-risk profile are the primary strengths. I note that technical is the weakest area at 37/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as an income position — the 3.1% yield combined with the dividend profile makes it suitable for income generation.
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