Norma Group AG NA O.N.

Industrials · EUR · XETRA

NOEJT212

Price

€17.78

-1.11%

Cap

€1.00B

Earnings

—

30d Trend

+21.1%

0P38

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0 days · % change from startPowered by Brain47

VolatilityHigh

44% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level70

Quality42

Momentum67

Technical62

Fundamentals75

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

70/100

90d Volatility

44.3%High

ATR %

3.6%High daily moves

Max Drawdown (1Y)

-30.5%Volatile

QUALITY

42/100

ROE (avg)

-14.5%Negative

Piotroski F-Score

5/9Average

Debt/Equity

0.69Moderate

Margin Stability

CV 94.2%Volatile

Accruals

-0.1%Cash earnings

MOMENTUM

67/100

12-1M Momentum

+22.4%Strong uptrend

6-1M Momentum

+11.3%Positive

1M Return

+22.8%Strong recent gains

Relative Strength

+1.6% vs sectorIn-line

TECHNICAL

62/100

RSI (14)

62.8Neutral

Price vs SMA200

+17.4%Bullish trend

MACD

+0.08Bullish momentum

Bollinger Band

75%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.384Mixed

FUNDAMENTALS

75/100

P/FCF

9.9Cheap

P/S

0.6Cheap

Shareholder Yield

2.7%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69

3-12 months ★76

1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Norma Group AG NA O.N. at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+22.8%

3 MONTHS

+13.0%

12 MONTHS

+45.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (75) and Momentum (67) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 44%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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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.