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0MKM

Sligro Food Group NV

Consumer Defensive · EUR · AMS

SLIGRT212

Price

€13

+0.31%

Cap

€573.45M

Earnings

—

30d Trend

-3.1%

0MKM
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BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality28
Momentum60
Technical56
Fundamentals62

Raw weighted: 51×Macro 0.99 (−1%)=50

RISK

57/100
90d Volatility
31.9%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-36.7%Volatile

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 87.5%Volatile

MOMENTUM

60/100
12-1M Momentum
-4.5%Downtrend
6-1M Momentum
+30.5%Positive
1M Return
+2.2%Stable
Relative Strength
-0.4% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
50.1Neutral
Price vs SMA200
+14.8%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
70%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.129Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
10.2Cheap
P/S
0.2Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months ★60
1-5+ years45

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Sligro Food Group NV at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 62/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (62) and Momentum (60) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 50/100

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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.