0QQF

Mikron Holding AG

Common Stock · GBP · SIX

MIKNT212

Price

£17.2

+2.99%

Cap

£291.43M

Earnings

30d Trend

+2.1%

0QQF
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VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality62
Momentum30
Technical52
Fundamentals78

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

58/100
90d Volatility
41.7%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-27.6%Normal

QUALITY

62/100
ROE (avg)
14.3%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.01Low leverage
Margin Stability
CV 62.3%Volatile
Accruals
5.2%Accrual heavy
Interest Coverage
39.5xVery comfortable

MOMENTUM

30/100
6-1M Momentum
-16.3%Negative
1M Return
+2.7%Stable

TECHNICAL

52/100
RSI (14)
60.1Neutral
Price vs SMA200
-5.0%Bearish trend
MACD
+0.12Bullish momentum
Bollinger Band
100%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.032Noisy/choppy

FUNDAMENTALS

78/100
EV/EBIT
5.7Cheap
P/S
0.7Cheap
PEG
1.31Fair growth
Shareholder Yield
3.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months31
1-5+ years66

Long-term compounder with 3.2% yield

BRAIN47'S ASSESSMENT

I rate Mikron Holding AG at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 78/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.7%

3 MONTHS

+1.1%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.2% yield. Fundamentals (78) and Quality (62) are the primary strengths. I note that momentum is the weakest area at 30/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a speculative position — elevated volatility at 42% and smaller market cap define the opportunity.

speculativeScore: 54/100

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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.