0NO1

TKH Group N.V.

Technology · EUR · AMS

TWEKAT212

Price

€46.58

-0.17%

Cap

€1.74B

Earnings

30d Trend

+11.0%

0NO1
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BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality15
Momentum67
Technical59
Fundamentals56

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

43/100
90d Volatility
29.9%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-13.9%Resilient

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 83.2%Volatile

MOMENTUM

67/100
12-1M Momentum
+15.9%Strong uptrend
6-1M Momentum
+13.2%Positive
1M Return
+11.6%Strong recent gains
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
59.0Neutral
Price vs SMA200
+24.2%Bullish trend
MACD
-0.26Bearish momentum
Bollinger Band
55%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.311Mixed

FUNDAMENTALS

56/100
EV/EBIT
12.4Cheap
P/S
1.0Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months80
1-5+ years48

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate TKH Group N.V. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 67/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (67) and Technical (59) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 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.