Heineken Holding NV
Consumer Defensive · EUR · AMS
Price
€63.625
Cap
€16.72B
Earnings
—
30d Trend
+7.3%
24% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 51×Macro 0.99 (−1%)=50
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Heineken Holding NV at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a growth position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+5.6%
3 MONTHS
-14.2%
12 MONTHS
-6.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (67) and low-risk profile are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.
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