0SAN

Sandoz Group AG

Common Stock · GBP · SIX

SDZT212

Price

£65.327

+0.71%

Cap

Earnings

30d Trend

+5.7%

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

35% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality68
Momentum80
Technical55
Fundamentals50

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

51/100
90d Volatility
35.3%High
ATR %
2.5%Normal
Max Drawdown (1Y)
-19.0%Normal

QUALITY

68/100
ROE (avg)
10.4%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.61Moderate
Margin Stability
CV 1.5%Very stable
Accruals
-2.9%Cash earnings
Interest Coverage
7.8xAdequate

MOMENTUM

80/100
12-1M Momentum
+58.0%Strong uptrend
6-1M Momentum
+10.9%Positive
1M Return
+5.7%Strong recent gains

TECHNICAL

55/100
RSI (14)
51.0Neutral
Price vs SMA200
+14.0%Bullish trend
MACD
-0.24Bearish momentum
Bollinger Band
46%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.284Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months68
1-5+ years60

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Sandoz Group AG at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+5.7%

3 MONTHS

-3.9%

12 MONTHS

+63.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (80) and Quality (68) are the primary strengths. Historical volatility is moderate at 35%. I classify this as a growth position — strong momentum combined with growth potential 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.