0OIQ

Acerinox

Common Stock · EUR · BME

ACXT212

Price

€16.05

+1.21%

Cap

€3.09B

Earnings

30d Trend

+20.8%

0OIQ
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VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality36
Momentum79
Technical54
Fundamentals65

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

51/100
90d Volatility
39.2%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-14.9%Resilient

QUALITY

36/100
ROE (avg)
-2.3%Negative
Piotroski F-Score
5/9Average
Debt/Equity
1.07Moderate
Margin Stability
CV 24.5%Volatile
Accruals
-8.7%Cash earnings
Interest Coverage
1.5xTight

MOMENTUM

79/100
12-1M Momentum
+39.7%Strong uptrend
6-1M Momentum
+14.4%Positive
1M Return
+20.4%Strong recent gains

TECHNICAL

54/100
RSI (14)
73.3Overbought
Price vs SMA200
+31.1%Bullish trend
MACD
+0.10Bullish momentum
Bollinger Band
101%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.473Mixed

FUNDAMENTALS

65/100
EV/EBIT
31.8Expensive
P/FCF
23.0Fair
P/S
0.6Cheap
PEG
0.40Growth at discount
Shareholder Yield
4.5%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months83
1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Acerinox at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+20.4%

3 MONTHS

+18.9%

12 MONTHS

+60.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Fundamentals (65) are the primary strengths. I note that quality is the weakest area at 36/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 57/100

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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.