0NMK

Vestas Wind Systems A/S

Industrials · DKK · XETRA

VWSBT212

Price

DKK 176.775

-6.09%

Cap

DKK 30.25B

Earnings

30d Trend

-7.9%

0NMK
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VolatilityModerate

40% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality66
Momentum88
Technical60
Fundamentals61

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

63/100
90d Volatility
39.7%High
ATR %
4.2%High daily moves
Max Drawdown (1Y)
-22.0%Normal

QUALITY

66/100
ROE (avg)
23.2%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.87Moderate
Margin Stability
CV 15.1%Volatile
Accruals
-5.9%Cash earnings
Interest Coverage
4.7xAdequate

MOMENTUM

88/100
12-1M Momentum
+78.1%Strong uptrend
6-1M Momentum
+23.1%Positive
1M Return
-6.1%Recent pullback

TECHNICAL

60/100
RSI (14)
38.4Neutral
Price vs SMA200
+12.7%Bullish trend
MACD
-0.21Bearish momentum
Bollinger Band
-35%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.153Noisy/choppy

FUNDAMENTALS

61/100
EV/EBIT
29.4Expensive
P/FCF
17.4Fair
P/S
1.3Cheap
PEG
0.76Growth at discount
Shareholder Yield
1.4%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months76
1-5+ years59

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Vestas Wind Systems A/S at 64/100 — 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

-6.1%

3 MONTHS

+10.4%

12 MONTHS

+72.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Quality (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 40%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

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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.