STALPRODUKT ZY 2
Basic Materials · EUR · F
Price
€55.695
Cap
€282.94M
Earnings
—
30d Trend
+5.0%
35% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 58×Macro 0.99 (−1%)=57
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate STALPRODUKT ZY 2 at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+5.6%
3 MONTHS
-1.8%
12 MONTHS
-0.8%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (90) and low-risk profile are the primary strengths. I note that quality is the weakest area at 30/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as an income position — the 11.6% yield combined with the dividend profile makes it suitable for income generation.
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