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Industria de Diseno Textil SA

Consumer Cyclical · EUR · BME

ITXT212

Price

€53.68

+1.40%

Cap

€76.97B

Earnings

—

30d Trend

+3.2%

0QWI
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VolatilityModerate

28% annualised over 90 days

Next earnings:2026-06-03

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality63
Momentum60
Technical53
Fundamentals65

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

43/100
90d Volatility
27.8%Moderate
ATR %
2.5%Normal
Max Drawdown (1Y)
-16.4%Normal

QUALITY

63/100
ROE (avg)
30.5%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.00Low leverage
Margin Stability
CV 95.4%Volatile

MOMENTUM

60/100
12-1M Momentum
+11.4%Strong uptrend
6-1M Momentum
+7.2%Positive
1M Return
+6.2%Strong recent gains
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
63.5Neutral
Price vs SMA200
+7.7%Bullish trend
MACD
+0.41Bullish momentum
Bollinger Band
105%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.196Noisy/choppy

FUNDAMENTALS

65/100
P/S
0.0Cheap
PEG
0.00Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★63
3-12 months63
1-5+ years63

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Industria de Diseno Textil SA at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 65/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+6.2%

3 MONTHS

-3.8%

12 MONTHS

+17.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (65) and Quality (63) are the primary strengths. Historical volatility is moderate at 28%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.