0KVR

Kloeckner & Co SE NA

Common Stock · EUR · XETRA

KCOT212

Price

€12.64

-0.32%

Cap

€882.99M

Earnings

30d Trend

+0.3%

0KVR
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0 days · % change from startPowered by Brain47
VolatilityLow

13% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level31
Quality45
Momentum88
Technical57
Fundamentals57

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

31/100
90d Volatility
13.1%Low
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-27.8%Normal

QUALITY

45/100
ROE (avg)
-3.2%Negative
Piotroski F-Score
6/9Average
Debt/Equity
0.48Low leverage
Margin Stability
CV 36.5%Volatile
Accruals
-5.0%Cash earnings
Interest Coverage
0.5xTight

MOMENTUM

88/100
12-1M Momentum
+97.6%Strong uptrend
6-1M Momentum
+108.1%Positive
1M Return
+0.5%Stable

TECHNICAL

57/100
RSI (14)
61.0Neutral
Price vs SMA200
+44.1%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
85%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.051Noisy/choppy

FUNDAMENTALS

57/100
EV/EBIT
77.8Expensive
P/S
0.2Cheap
PEG
0.10Growth at discount
Shareholder Yield
1.6%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months43
3-12 months80
1-5+ years57

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Kloeckner & Co SE NA at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.5%

3 MONTHS

+14.5%

12 MONTHS

+98.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and low-risk profile are the primary strengths. Historical volatility is low at 13%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.