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0MKG

Obrascon Huarte Lain SA

Common Stock · EUR · BME

OHLAT212

Price

€0.487

+0.56%

Cap

€510.14M

Earnings

—

30d Trend

+4.7%

0MKG
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VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level69
Quality48
Momentum78
Technical57
Fundamentals70

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

69/100
90d Volatility
51.9%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-28.7%Normal

QUALITY

48/100
ROE (avg)
2.1%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.71Moderate
Margin Stability
CV 10.6%Stable
Accruals
-1.4%Cash earnings
Interest Coverage
1.7xTight

MOMENTUM

78/100
12-1M Momentum
+45.3%Strong uptrend
6-1M Momentum
+18.8%Positive
1M Return
+7.2%Strong recent gains
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
58.1Neutral
Price vs SMA200
+18.2%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
77%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.124Noisy/choppy

FUNDAMENTALS

70/100
EV/EBIT
3.1Cheap
P/FCF
232.6Expensive
P/S
0.2Cheap
PEG
0.51Growth at discount
Shareholder Yield
5.9%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months ★82
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Obrascon Huarte Lain SA at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+7.2%

3 MONTHS

+20.3%

12 MONTHS

+52.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (78) and Fundamentals (70) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.