0NP8

Aeroports de Paris SA

Common Stock · EUR · EPA

ADPT212

Price

€113.15

-0.40%

Cap

€12.03B

Earnings

30d Trend

+3.4%

0NP8
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VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality44
Momentum26
Technical58
Fundamentals60

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

50/100
90d Volatility
34.3%Moderate
ATR %
2.8%Normal
Max Drawdown (1Y)
-23.5%Normal

QUALITY

44/100
ROE (avg)
7.8%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
2.30High leverage
Margin Stability
CV 39.9%Volatile
Accruals
-5.6%Cash earnings
Interest Coverage
2.0xTight

MOMENTUM

26/100
12-1M Momentum
-12.1%Strong downtrend
6-1M Momentum
-22.6%Negative
1M Return
+12.1%Strong recent gains

TECHNICAL

58/100
RSI (14)
58.7Neutral
Price vs SMA200
-0.9%Flat
MACD
+0.91Bullish momentum
Bollinger Band
92%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.349Mixed

FUNDAMENTALS

60/100
EV/EBIT
13.9Cheap
P/FCF
39.6Expensive
P/S
1.5Cheap
PEG
0.84Growth at discount
Shareholder Yield
3.0%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months31
1-5+ years53

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Aeroports de Paris SA at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 60/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+12.1%

3 MONTHS

-4.6%

12 MONTHS

-0.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (60) and Technical (58) are the primary strengths. I note that momentum is the weakest area at 26/100 — this warrants monitoring. Historical volatility is moderate at 34%. I classify this as an income position — the 3.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 47/100

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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.