0MG5

Elringklinger AG NA O.N.

Common Stock · EUR · XETRA

ZIL2T212

Price

€5.96

+0.85%

Cap

€491.09M

Earnings

30d Trend

+10.6%

0MG5
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VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality53
Momentum77
Technical59
Fundamentals70

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

57/100
90d Volatility
42.1%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-17.7%Normal

QUALITY

53/100
ROE (avg)
0.2%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.66Moderate
Margin Stability
CV 7.2%Stable
Accruals
-9.5%Cash earnings
Interest Coverage
1.1xTight

MOMENTUM

77/100
12-1M Momentum
+16.4%Strong uptrend
6-1M Momentum
+39.2%Positive
1M Return
+12.7%Strong recent gains

TECHNICAL

59/100
RSI (14)
60.9Neutral
Price vs SMA200
+32.8%Bullish trend
MACD
-0.03Bearish momentum
Bollinger Band
73%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.311Mixed

FUNDAMENTALS

70/100
EV/EBIT
18.4Fair
P/FCF
9.9Cheap
P/S
0.2Cheap
PEG
0.90Growth at discount
Shareholder Yield
2.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months62
3-12 months82
1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Elringklinger AG NA O.N. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.7%

3 MONTHS

+39.7%

12 MONTHS

+29.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (77) and Fundamentals (70) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 42%. 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.