0ZQ

JSC National Atomic Company Kazatomprom

Energy · EUR · F

0ZQ

Price

€59.769

+1.93%

Cap

€763.55B

Earnings

30d Trend

-22.4%

0ZQ
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0 days · % change from startPowered by Brain47
VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality15
Momentum79
Technical57
Fundamentals73

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

73/100
90d Volatility
54.9%High
ATR %
5.3%High daily moves
Max Drawdown (1Y)
-25.4%Normal

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 54.3%Volatile

MOMENTUM

79/100
12-1M Momentum
+120.5%Strong uptrend
6-1M Momentum
+45.8%Positive
1M Return
-11.2%Sharp decline
Relative Strength
-0.3% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
45.6Neutral
Price vs SMA200
+13.8%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
43%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.271Noisy/choppy

FUNDAMENTALS

73/100
EV/EBIT
0.0Cheap
P/S
0.0Cheap
PEG
0.00Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months65
1-5+ years49

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate JSC National Atomic Company Kazatomprom at 53/100 — a MODERATE 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

-11.2%

3 MONTHS

-9.3%

12 MONTHS

+109.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (79) and Fundamentals (73) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 55%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 53/100

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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.