0HAA

Fomento de Construcciones y Contratas SA

Industrials · EUR · BME

FCCT212

Price

€11.74

-0.34%

Cap

€4.46B

Earnings

30d Trend

+5.3%

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

22% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level30
Quality28
Momentum42
Technical64
Fundamentals62

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

30/100
90d Volatility
21.5%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-18.2%Normal

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 89.8%Volatile

MOMENTUM

42/100
12-1M Momentum
-9.9%Downtrend
6-1M Momentum
-4.0%Flat
1M Return
+5.0%Strong recent gains
Relative Strength
-0.9% vs sectorIn-line

TECHNICAL

64/100
RSI (14)
63.9Neutral
Price vs SMA200
+4.5%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
82%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.436Mixed

FUNDAMENTALS

62/100
EV/EBIT
8.5Cheap
P/S
0.5Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months52
1-5+ years50

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Fomento de Construcciones y Contratas SA at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+5.0%

3 MONTHS

-1.0%

12 MONTHS

-4.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. low-risk profile and Technical (64) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is normal at 22%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 50/100

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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.