0K8D

Nokia Oyj

Technology · USD · NYSE

NOKT212

Price

$15.32

-2.01%

Cap

$59.20B

Earnings

30d Trend

+37.9%

0K8D
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0 days · % change from startPowered by Brain47
VolatilityHigh

58% annualised over 90 days

Next earnings:2026-07-23

BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality50
Momentum84
Technical61
Fundamentals38

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

73/100
90d Volatility
57.8%High
ATR %
5.8%High daily moves
Max Drawdown (1Y)
-24.6%Normal

QUALITY

50/100

MOMENTUM

84/100
12-1M Momentum
+169.4%Strong uptrend
6-1M Momentum
+130.5%Positive
1M Return
+22.6%Strong recent gains

TECHNICAL

61/100
RSI (14)
64.1Neutral
Price vs SMA200
+107.3%Bullish trend
MACD
+0.06Bullish momentum
Bollinger Band
81%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.249Noisy/choppy

FUNDAMENTALS

38/100
EV/EBIT
65.0Expensive
P/S
2.9Fair

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months84
1-5+ years47

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Nokia Oyj at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+22.6%

3 MONTHS

+98.6%

12 MONTHS

+192.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Technical (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 58%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 54/100

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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.