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0H4K

Acciona

Common Stock · EUR · BME

ANAT212

Price

€251.2

+0.24%

Cap

€8.17B

Earnings

—

30d Trend

+3.5%

0H4K
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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality51
Momentum81
Technical53
Fundamentals59

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

51/100
90d Volatility
42.9%High
ATR %
3.0%High daily moves
Max Drawdown (1Y)
-16.0%Normal

QUALITY

51/100
ROE (avg)
17.8%Good
Piotroski F-Score
7/9Strong
Debt/Equity
2.89High leverage
Margin Stability
CV 12.9%Stable
Accruals
-3.8%Cash earnings
Interest Coverage
2.6xTight

MOMENTUM

81/100
12-1M Momentum
+81.8%Strong uptrend
6-1M Momentum
+40.5%Positive
1M Return
+4.6%Stable
Relative Strength
+0.2% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
51.3Neutral
Price vs SMA200
+26.2%Bullish trend
MACD
-1.46Bearish momentum
Bollinger Band
33%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.108Noisy/choppy

FUNDAMENTALS

59/100
EV/EBIT
12.6Cheap
P/FCF
35.6Expensive
P/S
0.6Cheap
PEG
1.32Fair growth
Shareholder Yield
2.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months ★72
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Acciona at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.6%

3 MONTHS

+1.6%

12 MONTHS

+86.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (81) and Fundamentals (59) are the primary strengths. Historical volatility is elevated at 43%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.