0QIU

Novo Nordisk A/S Class B

Common Stock · DKK · XETRA

NOVT212

Price

DKK 291.05

+1.98%

Cap

DKK 19.90B

Earnings

30d Trend

+10.5%

0QIU
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VolatilityHigh

58% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality75
Momentum17
Technical57
Fundamentals75

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

76/100
90d Volatility
58.4%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-54.6%Volatile

QUALITY

75/100
ROE (avg)
60.7%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.67Moderate
Accruals
-3.1%Cash earnings
Interest Coverage
18.9xVery comfortable

MOMENTUM

17/100
12-1M Momentum
-47.7%Strong downtrend
6-1M Momentum
-19.6%Negative
1M Return
+15.5%Strong recent gains
Relative Strength
-4.8% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
61.7Neutral
Price vs SMA200
-3.9%Bearish trend
MACD
-0.19Bearish momentum
Bollinger Band
66%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.401Mixed

FUNDAMENTALS

75/100
EV/EBIT
2.1Cheap
P/FCF
2.7Cheap
P/S
0.5Cheap
PEG
4.66Overpriced growth
Shareholder Yield
33.0%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months62
3-12 months47
1-5+ years61

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Novo Nordisk A/S Class B at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 75/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+15.5%

3 MONTHS

+26.9%

12 MONTHS

-32.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (75) and Fundamentals (75) are the primary strengths. I note that momentum is the weakest area at 17/100 — this warrants monitoring. Historical volatility is elevated at 58%. I classify this as a speculative position — elevated volatility at 58% and smaller market cap define the opportunity.

speculativeScore: 52/100

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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.