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0KVV

Airbus Group SE

Industrials · EUR · XETRA

AIRT212

Price

€178.54

+1.25%

Cap

€137.36B

Earnings

—

30d Trend

+7.1%

0KVV
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VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality66
Momentum49
Technical54
Fundamentals46

Raw weighted: 52×Macro 0.99 (−1%)=51

RISK

58/100
90d Volatility
35.7%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-27.7%Normal

QUALITY

66/100
ROE (avg)
20.0%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.42Low leverage
Margin Stability
CV 87.9%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

49/100
12-1M Momentum
+9.6%Uptrend
6-1M Momentum
-13.2%Negative
1M Return
+1.8%Stable
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
56.0Neutral
Price vs SMA200
-4.9%Bearish trend
MACD
+0.16Bullish momentum
Bollinger Band
66%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.045Noisy/choppy

FUNDAMENTALS

46/100
EV/EBIT
18.9Fair
P/FCF
34.1Expensive
P/S
1.9Cheap
PEG
3.69Overpriced growth
Shareholder Yield
1.7%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months36
1-5+ years ★53

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Airbus Group SE at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 66/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.8%

3 MONTHS

-1.8%

12 MONTHS

+11.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (66) and Technical (54) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 36%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 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.