Nueva Expresion Textil S.A.

Consumer Cyclical · EUR · BME

NXTT212

Price

€0.944

+0.32%

Cap

€362.74M

Earnings

—

30d Trend

+8.1%

0R6G

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0 days · % change from startPowered by Brain47

VolatilityHigh

68% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level73

Quality71

Momentum76

Technical60

Fundamentals77

Raw weighted: 67×Macro 0.99 (−1%)=66

RISK

73/100

90d Volatility

67.6%High

ATR %

7.3%High daily moves

Max Drawdown (1Y)

-23.3%Normal

QUALITY

71/100

ROE (avg)

31.3%Excellent

Piotroski F-Score

8/9Strong

Margin Stability

CV 31.4%Volatile

Accruals

-4.6%Cash earnings

MOMENTUM

76/100

12-1M Momentum

+127.4%Strong uptrend

6-1M Momentum

+29.7%Positive

1M Return

+20.0%Strong recent gains

Relative Strength

-2.3% vs sectorIn-line

TECHNICAL

60/100

RSI (14)

59.1Neutral

Price vs SMA200

+38.7%Bullish trend

MACD

+0.16Bullish momentum

Bollinger Band

78%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.261Noisy/choppy

FUNDAMENTALS

77/100

EV/EBIT

10.0Cheap

P/FCF

11.5Cheap

P/S

2.4Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61

3-12 months ★82

1-5+ years67

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Nueva Expresion Textil S.A. at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+20.0%

3 MONTHS

+30.5%

12 MONTHS

+147.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (77) and Momentum (76) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 68%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 66/100

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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.