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ABN AMRO Bank N.V.

Financial Services · EUR · AMS

ABNT212

Price

€33.6

-1.14%

Cap

€23.87B

Earnings

30d Trend

+15.4%

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VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality22
Momentum76
Technical62
Fundamentals46

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

43/100
90d Volatility
32.5%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-18.0%Normal

QUALITY

22/100
ROE (avg)
8.3%Weak
Piotroski F-Score
2/9Weak
Debt/Equity
2.94High leverage

MOMENTUM

76/100
12-1M Momentum
+41.8%Strong uptrend
6-1M Momentum
+4.8%Flat
1M Return
+14.5%Strong recent gains

TECHNICAL

62/100
RSI (14)
65.1Neutral
Price vs SMA200
+22.0%Bullish trend
MACD
+0.12Bullish momentum
Bollinger Band
74%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.365Mixed

FUNDAMENTALS

46/100
P/S
2.7Fair
PEG
1.64Fair growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months78
1-5+ years47

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ABN AMRO Bank N.V. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+14.5%

3 MONTHS

+22.6%

12 MONTHS

+56.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (76) and Technical (62) are the primary strengths. I note that quality is the weakest area at 22/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 50/100

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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.