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0MKX

Voestalpine AG

Basic Materials · EUR · VIE

VOET212

Price

€47.64

-0.13%

Cap

€7.73B

Earnings

—

30d Trend

+13.0%

0MKX
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0 days · % change from startPowered by Brain47
VolatilityLow

15% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level15
Momentum64
Technical53
Fund Quality72
Cost Efficiency81

Raw weighted: 71×Macro 0.99 (−1%)=70

RISK

15/100
90d Volatility
14.8%Low
ATR %
1.0%Low daily moves
Max Drawdown (1Y)
-2.7%Resilient

MOMENTUM

64/100
6-1M Momentum
+9.5%Positive
1M Return
+1.4%Stable

TECHNICAL

53/100
RSI (14)
62.5Neutral
MACD
-0.03Bearish momentum
Bollinger Band
90%Near upper band
Trend Quality (KER)
0.137Noisy/choppy

FUND QUALITY

72/100
Replication
PhysicalHolds actual assets
Holdings
180 positionsWell diversified
Domicile
USADomestic
Yield
2.40% (Distributing)Moderate

COST EFFICIENCY

81/100
Expense Ratio
0.07%Ultra-low cost
Fund Size (AUM)
$5.3BMid-size

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months43
3-12 months67
1-5+ years ★79

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Voestalpine AG at 70/100 — a ELITE reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.4%

3 MONTHS

—

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (81) are the primary strengths. Historical volatility is low at 15%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 70/100

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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.