Covivio SA
Real Estate · EUR · EPA
Price
€54.775
Cap
€6.23B
Earnings
—
30d Trend
-3.6%
30% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 47×Macro 0.99 (−1%)=47
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Covivio SA at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 62/100. I classify this as a growth position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-3.4%
3 MONTHS
-10.0%
12 MONTHS
+6.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (62) and Momentum (58) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.
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