0HQQ

FORTEC Elektronik AG

Technology · EUR · XETRA

FEVT212

Price

€11.2

+6.67%

Cap

€920,868

Earnings

30d Trend

+1.8%

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

22% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality78
Momentum48
Technical62
Fundamentals69

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

30/100
90d Volatility
21.5%Moderate
ATR %
1.7%Normal
Max Drawdown (1Y)
-14.4%Resilient

QUALITY

78/100
ROE (avg)
14.4%Good
Debt/Equity
0.01Low leverage
Interest Coverage
48.9xVery comfortable

MOMENTUM

48/100
12-1M Momentum
+0.7%Uptrend
6-1M Momentum
-4.2%Flat
1M Return
+5.3%Strong recent gains

TECHNICAL

62/100
RSI (14)
64.2Neutral
Price vs SMA200
+2.7%Bullish trend
MACD
+1.65Bullish momentum
Bollinger Band
96%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.350Mixed

FUNDAMENTALS

69/100
EV/EBIT
7.6Cheap
P/S
7.5Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months53
1-5+ years71

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate FORTEC Elektronik AG at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 78/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.3%

3 MONTHS

-3.4%

12 MONTHS

+6.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (78) and low-risk profile are the primary strengths. Historical volatility is normal at 22%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 64/100

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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.