0MKP

Strabag SE

Common Stock · EUR · VIE

STRT212

Price

€93.2

-0.21%

Cap

€8.65B

Earnings

30d Trend

+5.8%

0MKP
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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
MODERATE
Risk Level37
Quality50
Momentum32
Technical55
Fundamentals50

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

37/100
90d Volatility
24.5%Moderate
ATR %
1.6%Normal
Max Drawdown (1Y)
-20.6%Normal

QUALITY

50/100

MOMENTUM

32/100
12-1M Momentum
-12.1%Strong downtrend
6-1M Momentum
-14.7%Negative
1M Return
+3.9%Stable

TECHNICAL

55/100
RSI (14)
57.0Neutral
Price vs SMA200
-5.6%Bearish trend
MACD
+0.46Bullish momentum
Bollinger Band
83%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.141Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months25
1-5+ years51

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Strabag SE at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 63/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. low-risk profile and Technical (55) are the primary strengths. I note that momentum is the weakest area at 32/100 — this warrants monitoring. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 47/100

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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.

Strabag SE (0MKP.L) — Brain47 AI Score 47/100 | Analysis