0NNU

NV Nederlandsche Apparatenfabriek Nedap

Technology · GBX · AMS

NEDAPT212

Price

£81.8

-4.77%

Cap

£516.87M

Earnings

30d Trend

+0.6%

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

22% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level42
Quality28
Momentum62
Technical63
Fundamentals47

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

42/100
90d Volatility
22.1%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-24.9%Normal

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 74.5%Volatile

MOMENTUM

62/100
12-1M Momentum
+42.3%Strong uptrend
6-1M Momentum
-10.6%Negative
1M Return
+15.5%Strong recent gains

TECHNICAL

63/100
RSI (14)
73.6Overbought
Price vs SMA200
+8.2%Bullish trend
MACD
+0.25Bullish momentum
Bollinger Band
81%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.716Clean trend

FUNDAMENTALS

47/100
EV/EBIT
17.6Fair
P/S
2.0Cheap
PEG
2.38Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months71
3-12 months68
1-5+ years49

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate NV Nederlandsche Apparatenfabriek Nedap at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 63/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+15.5%

3 MONTHS

+15.5%

12 MONTHS

+57.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (63) and Momentum (62) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is normal at 22%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.