109

Kinden Corporation

Industrials · EUR · F

109

Price

€37.494

+3.14%

Cap

€7.48B

Earnings

30d Trend

+3.2%

109
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0 days · % change from startPowered by Brain47
VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level64
Quality65
Momentum85
Technical52
Fundamentals90

Raw weighted: 71×Macro 0.99 (1%)=70

RISK

64/100
90d Volatility
52.0%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-21.2%Normal

QUALITY

65/100
ROE (avg)
11.0%Good
Piotroski F-Score
6/9Average
Margin Stability
CV 6.8%Stable
Accruals
2.8%Accrual heavy
Interest Coverage
260.6xVery comfortable

MOMENTUM

85/100
12-1M Momentum
+73.5%Strong uptrend
6-1M Momentum
+18.9%Positive
1M Return
-10.0%Recent pullback

TECHNICAL

52/100
RSI (14)
43.4Neutral
Price vs SMA200
+5.9%Bullish trend
MACD
-0.71Bearish momentum
Bollinger Band
29%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.006Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.3Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months62
1-5+ years71

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Kinden Corporation at 70/100 — a ELITE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-10.0%

3 MONTHS

-16.4%

12 MONTHS

+63.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (90) and Momentum (85) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 70/100

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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.