ABB Ltd

Industrials · SEK · SIX

ABBNT212

Price

SEK 83.51

-1.75%

Cap

SEK 57.20B

Earnings

—

30d Trend

+7.2%

0NX2

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0 days · % change from startPowered by Brain47

Next earnings:2026-07-16

BRAIN47 SIGNAL

STRONG

Risk Level43

Quality75

Momentum88

Technical59

Fundamentals39

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

43/100

90d Volatility

32.6%Moderate

ATR %

2.5%Normal

Max Drawdown (1Y)

-12.1%Resilient

QUALITY

75/100

ROE (avg)

33.6%Excellent

Piotroski F-Score

7/9Strong

Debt/Equity

0.57Moderate

Margin Stability

CV 10.5%Stable

Accruals

-1.6%Cash earnings

Interest Coverage

66.6xVery comfortable

MOMENTUM

88/100

12-1M Momentum

+70.0%Strong uptrend

6-1M Momentum

+37.6%Positive

1M Return

+9.5%Strong recent gains

TECHNICAL

59/100

RSI (14)

63.4Neutral

Price vs SMA200

+34.0%Bullish trend

MACD

-0.14Bearish momentum

Bollinger Band

78%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.233Noisy/choppy

FUNDAMENTALS

39/100

EV/EBIT

25.6Expensive

P/FCF

31.9Expensive

P/S

4.1Fair

PEG

3.07Overpriced growth

Shareholder Yield

2.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56

3-12 months ★85

1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ABB Ltd at 62/100 — 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.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Quality (75) are the primary strengths. I note that fundamentals is the weakest area at 39/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 62/100

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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.