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Kendrion NV

Common Stock · EUR · AMS

KENDRT212

Price

€20.75

-0.24%

Cap

€240.42M

Earnings

30d Trend

+16.4%

0G68
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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality58
Momentum84
Technical61
Fundamentals72

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

43/100
90d Volatility
31.0%Moderate
ATR %
2.9%Normal
Max Drawdown (1Y)
-11.1%Resilient

QUALITY

58/100
ROE (avg)
8.7%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.39Low leverage
Margin Stability
CV 53.5%Volatile
Accruals
-5.8%Cash earnings
Interest Coverage
5.6xAdequate

MOMENTUM

84/100
12-1M Momentum
+84.6%Strong uptrend
6-1M Momentum
+39.4%Positive
1M Return
+17.7%Strong recent gains

TECHNICAL

61/100
RSI (14)
66.7Neutral
Price vs SMA200
+44.5%Bullish trend
MACD
-0.04Bearish momentum
Bollinger Band
69%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.383Mixed

FUNDAMENTALS

72/100
EV/EBIT
14.9Cheap
P/FCF
11.9Cheap
P/S
1.2Cheap
Shareholder Yield
7.7%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months84
1-5+ years69

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Kendrion NV at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+17.7%

3 MONTHS

+35.9%

12 MONTHS

+102.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Fundamentals (72) 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: 67/100

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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.