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0QQ9

Sulzer AG

Common Stock · GBP · SIX

SUNT212

Price

£147.15

-1.59%

Cap

£2.10B

Earnings

—

30d Trend

-0.6%

0QQ9
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BRAIN47 SIGNAL

0
MODERATE
Risk Level52
Quality58
Momentum13
Technical50
Fundamentals90

Raw weighted: 54×Macro 0.99 (−1%)=53

RISK

52/100
90d Volatility
9.1%Low
ATR %
8.4%High daily moves
Max Drawdown (1Y)
-35.7%Volatile

QUALITY

58/100
ROE (avg)
-11.1%Negative
Piotroski F-Score
6/9Average
Debt/Equity
0.09Low leverage
Margin Stability
CV 12.1%Stable
Accruals
-12.6%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-37.7%Strong downtrend
6-1M Momentum
-22.9%Negative
1M Return
+5.6%Strong recent gains

TECHNICAL

50/100
RSI (14)
99.7Overbought
Price vs SMA200
-10.4%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
1.000Clean trend

FUNDAMENTALS

90/100
P/FCF
8.3Cheap
P/S
0.4Cheap

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★64
3-12 months35
1-5+ years61

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Sulzer AG at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (90) and Quality (58) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 53/100

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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.