Miquel y Costas & Miquel S.A
Common Stock · EUR · BME
Price
€13.75
Cap
€427.40M
Earnings
—
30d Trend
-2.5%
16% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 56×Macro 0.99 (−1%)=55
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 4.6% yield
BRAIN47'S ASSESSMENT
I rate Miquel y Costas & Miquel S.A at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-1.4%
3 MONTHS
-2.5%
12 MONTHS
-2.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 4.6% yield. low-risk profile and Quality (66) are the primary strengths. I note that technical is the weakest area at 36/100 — this warrants monitoring. Historical volatility is normal at 16%. I classify this as an income position — the 4.6% yield combined with low volatility makes it suitable for income generation.
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