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0G77

Salzgitter AG

Basic Materials · EUR · XETRA

SZGT212

Price

€60.425

+1.30%

Cap

€1.89B

Earnings

—

30d Trend

+22.3%

0G77
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BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality50
Momentum84
Technical64
Fundamentals66

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

76/100
90d Volatility
67.2%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-39.1%Volatile

QUALITY

50/100
ROE (avg)
-1.6%Negative
Piotroski F-Score
6/9Average
Debt/Equity
0.50Moderate
Margin Stability
CV 54.4%Volatile
Accruals
-4.7%Cash earnings

MOMENTUM

84/100
12-1M Momentum
+151.6%Strong uptrend
6-1M Momentum
+34.5%Positive
1M Return
+31.7%Strong recent gains

TECHNICAL

64/100
RSI (14)
66.1Neutral
Price vs SMA200
+53.0%Bullish trend
MACD
+0.34Bullish momentum
Bollinger Band
87%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.488Mixed

FUNDAMENTALS

66/100
P/S
0.3Cheap
PEG
0.83Growth at discount
Shareholder Yield
0.4%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months ★80
1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Salzgitter AG at 60/100 — 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.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Fundamentals (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.