13N1

Dexterra Group Inc.

Industrials · EUR · F

13N1

Price

€7.724

-0.48%

Cap

€732.10M

Earnings

30d Trend

+9.6%

13N1
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0 days · % change from startPowered by Brain47
VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality56
Momentum72
Technical58
Fundamentals79

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

43/100
90d Volatility
28.4%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-13.8%Resilient

QUALITY

56/100
ROE (avg)
14.3%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.79Moderate
Margin Stability
CV 67.9%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

72/100
12-1M Momentum
+48.6%Strong uptrend
6-1M Momentum
-0.1%Flat
1M Return
+14.6%Strong recent gains

TECHNICAL

58/100
RSI (14)
72.5Overbought
Price vs SMA200
+18.5%Bullish trend
MACD
+0.08Bullish momentum
Bollinger Band
83%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.606Clean trend

FUNDAMENTALS

79/100
EV/EBIT
14.5Cheap
P/FCF
9.9Cheap
P/S
0.7Cheap
PEG
0.14Growth at discount
Shareholder Yield
4.7%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months66
1-5+ years71

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Dexterra Group Inc. at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 79/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+14.6%

3 MONTHS

+4.4%

12 MONTHS

+63.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (79) and Momentum (72) 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.