0REW

Zueblin Immobilien Holding AG

Common Stock · GBP · SIX

ZUBNT212

Price

£52.8

+3.94%

Cap

£152.94M

Earnings

30d Trend

-0.4%

0REW
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VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level65
Quality62
Momentum79
Technical52
REIT Fundamentals53

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

65/100
90d Volatility
47.2%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-35.7%Volatile

QUALITY

62/100
ROE (avg)
7.5%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.45Low leverage
Accruals
0.8%Accrual heavy
Interest Coverage
6.7xAdequate

MOMENTUM

79/100
12-1M Momentum
+39.2%Strong uptrend
6-1M Momentum
+8.6%Positive
1M Return
+2.3%Stable

TECHNICAL

52/100
RSI (14)
56.5Neutral
Price vs SMA200
+8.5%Bullish trend
MACD
-0.07Bearish momentum
Bollinger Band
71%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.103Noisy/choppy

REIT FUNDAMENTALS

53/100
P/FFO
20.2xExpensive
Dividend Yield
1.10%Below average
Debt/Equity
0.45xConservative
Interest Coverage
6.7xVery comfortable

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months74
1-5+ years55

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Zueblin Immobilien Holding AG at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.3%

3 MONTHS

+9.6%

12 MONTHS

+41.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Quality (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 47%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 58/100

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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.