0IKJ

Wartsila Oyj Abp

Industrials · EUR · Gettex

MTAT212

Price

€35.33

-3.18%

Cap

€5.05B

Earnings

30d Trend

-7.1%

0IKJ
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0 days · % change from startPowered by Brain47
VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality50
Momentum59
Technical62
Fundamentals50

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

76/100
90d Volatility
59.0%High
ATR %
5.0%High daily moves
Max Drawdown (1Y)
-33.0%Volatile

QUALITY

50/100

MOMENTUM

59/100
12-1M Momentum
+131.8%Strong uptrend
6-1M Momentum
-14.7%Negative
1M Return
+17.9%Strong recent gains

TECHNICAL

62/100
RSI (14)
61.8Neutral
Price vs SMA200
+8.8%Bullish trend
MACD
+0.06Bullish momentum
Bollinger Band
91%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.308Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months49
1-5+ years51

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Wartsila Oyj Abp at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+17.9%

3 MONTHS

-15.6%

12 MONTHS

+149.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (62) and Momentum (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 59%. I classify this as a speculative position — elevated volatility at 59% and smaller market cap define the opportunity.

speculativeScore: 51/100

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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.