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Koninklijke KPN NV

Communication Services · EUR · AMS

KPNT212

Price

€4.558

+0.16%

Cap

€17.35B

Earnings

30d Trend

-1.8%

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0 days · % change from startPowered by Brain47
VolatilityLow

20% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality53
Momentum72
Technical56
Fundamentals61

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

30/100
90d Volatility
19.6%Low
ATR %
1.8%Normal
Max Drawdown (1Y)
-10.9%Resilient

QUALITY

53/100
ROE (avg)
24.3%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
1.99High leverage
Margin Stability
CV 96.0%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

72/100
12-1M Momentum
+13.2%Strong uptrend
6-1M Momentum
+16.8%Positive
1M Return
+0.3%Stable

TECHNICAL

56/100
RSI (14)
40.3Neutral
Price vs SMA200
+7.6%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
5%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.022Noisy/choppy

FUNDAMENTALS

61/100
EV/EBIT
17.9Fair
P/FCF
16.6Fair
P/S
3.0Fair
PEG
5.13Overpriced growth
Shareholder Yield
5.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months66
1-5+ years65

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Koninklijke KPN NV at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 72/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.3%

3 MONTHS

-3.9%

12 MONTHS

+13.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (72) and low-risk profile are the primary strengths. Historical volatility is normal at 20%. I classify this as an income position — the 5.3% yield combined with low volatility makes it suitable for income generation.

incomeScore: 61/100

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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.