NIKKON HOLDINGS CO.LTD

Industrials · EUR · F

1CM

Price

€31.682

-5.83%

Cap

€3.92B

Earnings

—

30d Trend

+21.3%

1CM

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityHigh

61% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level57

Quality69

Momentum78

Technical63

Fundamentals64

Raw weighted: 66×Macro 0.99 (−1%)=65

RISK

57/100

90d Volatility

60.5%High

ATR %

3.3%High daily moves

Max Drawdown (1Y)

-17.5%Normal

QUALITY

69/100

ROE (avg)

7.5%Weak

Piotroski F-Score

6/9Average

Margin Stability

CV 3.5%Very stable

Accruals

-2.6%Cash earnings

Interest Coverage

51.8xVery comfortable

MOMENTUM

78/100

12-1M Momentum

+46.2%Strong uptrend

6-1M Momentum

+39.6%Positive

1M Return

+20.3%Strong recent gains

Relative Strength

+1.6% vs sectorIn-line

TECHNICAL

63/100

RSI (14)

65.2Neutral

Price vs SMA200

+52.3%Bullish trend

MACD

+0.46Bullish momentum

Bollinger Band

86%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.412Mixed

FUNDAMENTALS

64/100

P/FCF

32.1Expensive

P/S

0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69

3-12 months ★82

1-5+ years65

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate NIKKON HOLDINGS CO.LTD at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+20.3%

3 MONTHS

+50.9%

12 MONTHS

+66.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (78) and Quality (69) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 61%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.