Covestro AG
Basic Materials · EUR · F
Price
€59.444
Cap
€12.40B
Earnings
—
30d Trend
-0.2%
12% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 52×Macro 0.99 (−1%)=51
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Covestro AG at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 76/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-0.6%
3 MONTHS
-1.5%
12 MONTHS
-0.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. low-risk profile and Fundamentals (66) are the primary strengths. I note that quality is the weakest area at 32/100 — this warrants monitoring. Historical volatility is low at 12%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.
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