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Iberdrola

Utilities · EUR · BME

IBET212

Price

€19.383

-1.54%

Cap

€61.14B

Earnings

—

30d Trend

-1.7%

0HIT
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0 days · % change from startPowered by Brain47
VolatilityLow

17% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Quality40
Momentum73
Technical54
Fundamentals54

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

25/100
90d Volatility
17.2%Low
ATR %
1.6%Normal
Max Drawdown (1Y)
-7.0%Resilient

QUALITY

40/100
Piotroski F-Score
5/9Average
Margin Stability
CV 31.0%Volatile

MOMENTUM

73/100
12-1M Momentum
+29.0%Strong uptrend
6-1M Momentum
+10.8%Positive
1M Return
-1.9%Stable
Relative Strength
-0.9% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
46.7Neutral
Price vs SMA200
+7.7%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
40%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.120Noisy/choppy

FUNDAMENTALS

54/100
EV/EBIT
13.1Cheap
P/FCF
40.6Expensive
P/S
3.1Fair
PEG
1.63Fair growth
Shareholder Yield
3.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months ★66
1-5+ years60

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Iberdrola at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 75/100. I classify this as a defensive position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.9%

3 MONTHS

-2.5%

12 MONTHS

+27.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. low-risk profile and Momentum (73) are the primary strengths. I note that quality is the weakest area at 40/100 — this warrants monitoring. Historical volatility is normal at 17%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 56/100

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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.