Martifer SGPS S/A
Common Stock · EUR · LIS
Price
€2.31
Cap
—
Earnings
—
30d Trend
-7.6%
29% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 64×Macro 0.99 (−1%)=63
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate Martifer SGPS S/A at 63/100 — 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
+9.0%
3 MONTHS
+12.9%
12 MONTHS
+47.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Quality (70) are the primary strengths. Historical volatility is moderate at 29%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.
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