0MKO

Melia Hotels

Common Stock · EUR · BME

MELT212

Price

€11.335

+0.85%

Cap

€1.35B

Earnings

30d Trend

+0.2%

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

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality55
Momentum88
Technical56
Fundamentals59

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

43/100
90d Volatility
31.0%Moderate
ATR %
2.8%Normal
Max Drawdown (1Y)
-16.6%Normal

QUALITY

55/100
ROE (avg)
17.8%Good
Piotroski F-Score
6/9Average
Debt/Equity
2.88High leverage
Accruals
-6.5%Cash earnings
Interest Coverage
2.7xTight

MOMENTUM

88/100
12-1M Momentum
+65.2%Strong uptrend
6-1M Momentum
+51.4%Positive
1M Return
+4.1%Stable

TECHNICAL

56/100
RSI (14)
52.7Neutral
Price vs SMA200
+34.5%Bullish trend
MACD
-0.10Bearish momentum
Bollinger Band
42%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.164Noisy/choppy

FUNDAMENTALS

59/100
EV/EBIT
14.7Cheap
P/FCF
7.2Cheap
P/S
1.2Cheap
PEG
14.53Overpriced growth
Shareholder Yield
2.5%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months85
1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Melia Hotels at 63/100 — a STRONG 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

+4.1%

3 MONTHS

+36.0%

12 MONTHS

+69.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (59) are the primary strengths. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

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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.