0HAC

ACS Actividades de Construccion y Servicios SA

Industrials · EUR · BME

ACST212

Price

€125.8

+0.05%

Cap

€6.60B

Earnings

30d Trend

+3.5%

0HAC
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VolatilityHigh

73% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level66
Quality15
Momentum80
Technical54
Fundamentals20

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

66/100
90d Volatility
73.0%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-46.7%Volatile

QUALITY

15/100
Piotroski F-Score
1/9Weak

MOMENTUM

80/100
12-1M Momentum
+464.6%Strong uptrend
6-1M Momentum
+742.4%Positive
1M Return
-9.1%Recent pullback
Relative Strength
+0.5% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
52.1Neutral
Price vs SMA200
+66.7%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
100%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.217Noisy/choppy

FUNDAMENTALS

20/100
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months79
1-5+ years32

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ACS Actividades de Construccion y Servicios SA at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-9.1%

3 MONTHS

+11.1%

12 MONTHS

+455.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Technical (54) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 73%. I classify this as a growth position — strong momentum combined with growth potential 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.