0O1C

Thyssenkrupp AG O.N.

Common Stock · EUR · XETRA

TKAT212

Price

€11.635

+3.42%

Cap

€5.48B

Earnings

30d Trend

+29.5%

0O1C
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BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality54
Momentum64
Technical62
Fundamentals48

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

76/100
90d Volatility
65.1%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-41.4%Volatile

QUALITY

54/100
ROE (avg)
2.2%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.09Low leverage
Margin Stability
CV 25.0%Volatile
Accruals
-4.0%Cash earnings

MOMENTUM

64/100
12-1M Momentum
+42.4%Strong uptrend
6-1M Momentum
-7.5%Negative
1M Return
+29.1%Strong recent gains

TECHNICAL

62/100
RSI (14)
64.4Neutral
Price vs SMA200
+23.2%Bullish trend
MACD
+0.04Bullish momentum
Bollinger Band
86%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.391Mixed

FUNDAMENTALS

48/100
P/FCF
51.9Expensive
P/S
0.2Cheap
Shareholder Yield
1.5%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months75
1-5+ years50

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Thyssenkrupp AG O.N. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 64/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (64) and Technical (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 65% and asymmetric payoff potential define the opportunity.

speculativeScore: 52/100

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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.

Thyssenkrupp AG O.N. (0O1C.L) — Brain47 AI Score 52/100 | Analysis