0QQA

Starrag Group Holding AG

Industrials · GBP · SIX

STGNT212

Price

£32.7

-0.61%

Cap

£1.72M

Earnings

30d Trend

-6.6%

0QQA
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BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality52
Momentum54
Technical49
Fundamentals60

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

58/100
90d Volatility
37.9%High
ATR %
3.0%High daily moves
Max Drawdown (1Y)
-25.1%Normal

QUALITY

52/100
ROE (avg)
1.7%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.07Low leverage
Margin Stability
CV 95.8%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

54/100
12-1M Momentum
-7.2%Downtrend
6-1M Momentum
+12.7%Positive
1M Return
-1.8%Stable

TECHNICAL

49/100
RSI (14)
45.3Neutral
Price vs SMA200
+1.7%Flat
MACD
-0.02Bearish momentum
Bollinger Band
32%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.200Noisy/choppy

FUNDAMENTALS

60/100
EV/EBIT
64.4Expensive
P/FCF
5.1Cheap
P/S
0.4Cheap
Shareholder Yield
3.0%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months55
1-5+ years54

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Starrag Group Holding AG at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 60/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (60) and Momentum (54) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 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.