0MKH

OMV Aktiengesellschaft

Energy · EUR · VIE

OMVT212

Price

€61.35

-0.81%

Cap

€19.85B

Earnings

30d Trend

+4.9%

0MKH
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0 days · % change from startPowered by Brain47
VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level38
Quality65
Momentum88
Technical57
Fundamentals83

Raw weighted: 73×Macro 0.99 (1%)=72

RISK

38/100
90d Volatility
26.4%Moderate
ATR %
1.9%Normal
Max Drawdown (1Y)
-12.0%Resilient

QUALITY

65/100
ROE (avg)
6.8%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.76Moderate
Margin Stability
CV 6.1%Stable
Accruals
-8.9%Cash earnings
Interest Coverage
7.8xAdequate

MOMENTUM

88/100
12-1M Momentum
+34.6%Strong uptrend
6-1M Momentum
+25.9%Positive
1M Return
+4.4%Stable

TECHNICAL

57/100
RSI (14)
53.1Neutral
Price vs SMA200
+19.6%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
52%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.234Noisy/choppy

FUNDAMENTALS

83/100
EV/EBIT
8.5Cheap
P/FCF
14.5Cheap
P/S
0.8Cheap
Shareholder Yield
8.5%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months80
1-5+ years75

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate OMV Aktiengesellschaft at 72/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.4%

3 MONTHS

+13.3%

12 MONTHS

+39.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (83) are the primary strengths. Historical volatility is moderate at 26%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 72/100

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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.