0NX1

Aalberts Industries NV

Industrials · EUR · AMS

AALBT212

Price

€39.53

-0.18%

Cap

€4.42B

Earnings

30d Trend

+24.7%

0NX1
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BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality15
Momentum62
Technical58
Fundamentals52

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

58/100
90d Volatility
36.7%High
ATR %
2.6%Normal
Max Drawdown (1Y)
-22.1%Normal

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 48.0%Volatile

MOMENTUM

62/100
12-1M Momentum
+5.3%Uptrend
6-1M Momentum
+21.7%Positive
1M Return
+27.0%Strong recent gains
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
73.7Overbought
Price vs SMA200
+33.9%Bullish trend
MACD
+0.18Bullish momentum
Bollinger Band
87%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.569Mixed

FUNDAMENTALS

52/100
EV/EBIT
12.6Cheap
P/S
1.1Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months79
1-5+ years44

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Aalberts Industries NV at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 62/100. 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 (62) and Technical (58) 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 — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 46/100

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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.

Aalberts Industries NV (0NX1.L) — Brain47 AI Score 46/100 | Analysis