0MJZ

Andritz AG

Common Stock · EUR · VIE

ANDRT212

Price

€78.75

-0.06%

Cap

€4.88B

Earnings

30d Trend

+13.7%

0MJZ
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BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality15
Momentum48
Technical53
Fundamentals50

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

66/100
90d Volatility
NaN%Moderate
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-100.0%Volatile

QUALITY

15/100
Piotroski F-Score
1/9Weak

MOMENTUM

48/100
6-1M Momentum
+0.0%Flat
1M Return
+0.0%Stable
Relative Strength
-4.8% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
57.4Neutral
Price vs SMA200
+Infinity%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
Infinity%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

50/100
P/S
0.0Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months36
3-12 months53
1-5+ years34

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate Andritz AG at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 53/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Technical (53) and Fundamentals (50) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 48/100

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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.