0NX3

ASM International NV

Technology · EUR · AMS

ASMT212

Price

€894.7

-0.52%

Cap

€13.62B

Earnings

30d Trend

+6.8%

0NX3
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0 days · % change from startPowered by Brain47
VolatilityHigh

150% annualised over 90 days

Next earnings:2026-07-28

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality52
Momentum80
Technical57
Fundamentals18

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

81/100
90d Volatility
149.6%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-71.9%Volatile

QUALITY

52/100
ROE (avg)
-13.5%Negative
Piotroski F-Score
3/9Weak
Debt/Equity
0.08Low leverage
Margin Stability
CV 0.0%Very stable

MOMENTUM

80/100
12-1M Momentum
+193.3%Strong uptrend
6-1M Momentum
+131.2%Positive
1M Return
-8.6%Recent pullback
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
46.1Neutral
Price vs SMA200
+34.5%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
33%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.115Noisy/choppy

FUNDAMENTALS

18/100
P/S
143.2Expensive
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months65
1-5+ years39

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate ASM International NV at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-8.6%

3 MONTHS

-11.4%

12 MONTHS

+184.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (80) and Technical (57) are the primary strengths. I note that fundamentals is the weakest area at 18/100 — this warrants monitoring. Historical volatility is elevated at 150%. I classify this as a growth position — strong momentum 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.