Alcoa Corp. O.n.

Basic Materials · EUR · XETRA

185T212

Price

€63.76

+2.41%

Cap

€14.33B

Earnings

—

30d Trend

+17.0%

185

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0 days · % change from startPowered by Brain47

VolatilityHigh

64% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level63

Quality59

Momentum76

Technical59

Fundamentals54

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

63/100

90d Volatility

64.2%High

ATR %

4.2%High daily moves

Max Drawdown (1Y)

-17.1%Normal

QUALITY

59/100

ROE (avg)

15.4%Good

Piotroski F-Score

6/9Average

Debt/Equity

0.40Low leverage

Margin Stability

CV 42.5%Volatile

Accruals

-0.1%Cash earnings

Interest Coverage

7.9xAdequate

MOMENTUM

76/100

12-1M Momentum

+143.5%Strong uptrend

6-1M Momentum

+58.2%Positive

1M Return

+19.8%Strong recent gains

Relative Strength

-2.5% vs sectorIn-line

TECHNICAL

59/100

RSI (14)

62.0Neutral

Price vs SMA200

+47.4%Bullish trend

MACD

+0.98Bullish momentum

Bollinger Band

98%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.273Noisy/choppy

FUNDAMENTALS

54/100

EV/EBIT

12.2Cheap

P/FCF

25.3Fair

P/S

1.1Cheap

Shareholder Yield

0.7%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69

3-12 months ★82

1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Alcoa Corp. O.n. at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+19.8%

3 MONTHS

+21.4%

12 MONTHS

+163.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (76) and Quality (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 64%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 58/100

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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.