Brain47Brain47Join Brain47
0MEC

Nordex SE O.N.

Common Stock · EUR · XETRA

NDX1T212

Price

€41.7

+2.07%

Cap

€2.07B

Earnings

—

30d Trend

-13.1%

0MEC
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

48% annualised over 90 days

Next earnings:2026-07-29

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality68
Momentum79
Technical61
Fundamentals65

Raw weighted: 66×Macro 0.99 (−1%)=65

RISK

57/100
90d Volatility
47.9%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-17.6%Normal

QUALITY

68/100
ROE (avg)
27.5%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.49Low leverage
Margin Stability
CV 35.6%Volatile
Accruals
-8.8%Cash earnings
Interest Coverage
5.5xAdequate

MOMENTUM

79/100
12-1M Momentum
+141.3%Strong uptrend
6-1M Momentum
+72.0%Positive
1M Return
-10.0%Sharp decline
Relative Strength
+0.4% vs sectorIn-line

TECHNICAL

61/100
RSI (14)
38.0Neutral
Price vs SMA200
+28.8%Bullish trend
MACD
-0.59Bearish momentum
Bollinger Band
14%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.234Noisy/choppy

FUNDAMENTALS

65/100
EV/EBIT
19.2Fair
P/FCF
13.6Cheap
P/S
1.5Cheap
PEG
1.50Fair growth

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months ★71
1-5+ years65

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Nordex SE O.N. at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-10.0%

3 MONTHS

-3.0%

12 MONTHS

+131.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Quality (68) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 48%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.