0RKF

Construcciones y Auxiliar de Ferrocarriles SA

Common Stock · EUR · BME

CAFT212

Price

€61.5

-0.58%

Cap

€1.19B

Earnings

30d Trend

-0.2%

0RKF
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0 days · % change from startPowered by Brain47
VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality69
Momentum82
Technical50
Fundamentals63

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

43/100
90d Volatility
27.5%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-12.6%Resilient

QUALITY

69/100
ROE (avg)
16.1%Good
Piotroski F-Score
8/9Strong
Debt/Equity
0.96Moderate
Margin Stability
CV 6.1%Stable
Accruals
-0.3%Cash earnings
Interest Coverage
5.2xAdequate

MOMENTUM

82/100
12-1M Momentum
+31.0%Strong uptrend
6-1M Momentum
+13.1%Positive
1M Return
+0.5%Stable

TECHNICAL

50/100
RSI (14)
50.9Neutral
Price vs SMA200
+9.2%Bullish trend
MACD
-0.22Bearish momentum
Bollinger Band
37%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.016Noisy/choppy

FUNDAMENTALS

63/100
EV/EBIT
11.4Cheap
P/FCF
45.1Expensive
P/S
0.5Cheap
PEG
1.10Fair growth
Shareholder Yield
2.5%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months68
1-5+ years67

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Construcciones y Auxiliar de Ferrocarriles SA at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.5%

3 MONTHS

+4.4%

12 MONTHS

+31.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (82) and Quality (69) are the primary strengths. Historical volatility is moderate at 28%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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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.