Aperam SA
Basic Materials · EUR · AMS
Price
€52.21
Cap
€4.18B
Earnings
—
30d Trend
+28.1%
26% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 65×Macro 0.99 (−1%)=64
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 8.5% yield
BRAIN47'S ASSESSMENT
I rate Aperam SA at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+3.8%
3 MONTHS
-5.6%
12 MONTHS
+0.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 8.5% yield. Fundamentals (83) and Quality (68) are the primary strengths. Historical volatility is moderate at 26%. I classify this as an income position — the 8.5% yield combined with the dividend profile makes it suitable for income generation.
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