0HXI

Metrovacesa S.A.

Common Stock · EUR · BME

MVCT212

Price

€10.61

-0.47%

Cap

Earnings

30d Trend

-8.7%

0HXI
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VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality53
Momentum71
Technical56
REIT Fundamentals59

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

57/100
90d Volatility
37.0%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-18.9%Normal

QUALITY

53/100
ROE (avg)
3.8%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.26Low leverage
Margin Stability
CV 20.3%Volatile
Accruals
-7.1%Cash earnings
Interest Coverage
3.7xAdequate

MOMENTUM

71/100
12-1M Momentum
+21.1%Strong uptrend
6-1M Momentum
+14.4%Positive
1M Return
-2.6%Stable
Relative Strength
+0.5% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
36.5Neutral
Price vs SMA200
+9.7%Bullish trend
MACD
-0.15Bearish momentum
Bollinger Band
16%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.079Noisy/choppy

REIT FUNDAMENTALS

59/100
P/FFO
31.8xExpensive
Dividend Yield
13.27%High income
Debt/Equity
0.26xConservative
Interest Coverage
3.7xAdequate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months59
1-5+ years60

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Metrovacesa S.A. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 71/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.6%

3 MONTHS

-11.6%

12 MONTHS

+18.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (71) and Fundamentals (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 57/100

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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.