Bankinter
Common Stock · EUR · BME
Price
€14.253
Cap
€5.10B
Earnings
—
30d Trend
+0.1%
99% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 32×Macro 0.99 (−1%)=32
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Bankinter at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-18.8%
3 MONTHS
-25.7%
12 MONTHS
-59.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (50) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 29/100 — this warrants monitoring. Historical volatility is elevated at 99%. I classify this as a speculative position — elevated volatility at 99% and smaller market cap define the opportunity.
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Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.