1DZ

Intea Fastigheter AB (publ)

Real Estate · EUR · F

1DZ

Price

€2.953

+0.51%

Cap

€850.56M

Earnings

30d Trend

+2.4%

1DZ
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

21% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality60
Momentum47
Technical56
REIT Fundamentals83

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

30/100
90d Volatility
21.0%Moderate
ATR %
1.4%Low daily moves
Max Drawdown (1Y)
-19.0%Normal

QUALITY

60/100
ROE (avg)
12.2%Good
Piotroski F-Score
6/9Average
Accruals
0.5%Accrual heavy
Interest Coverage
3.6xAdequate

MOMENTUM

47/100
12-1M Momentum
-7.2%Downtrend
6-1M Momentum
+2.7%Flat
1M Return
+3.5%Stable

TECHNICAL

56/100
RSI (14)
61.1Neutral
Price vs SMA200
-0.9%Flat
MACD
+0.01Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.284Noisy/choppy

REIT FUNDAMENTALS

83/100
P/FFO
0.7xUndervalued
Dividend Yield
25.75%High income
Interest Coverage
3.6xAdequate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months42
1-5+ years69

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate Intea Fastigheter AB (publ) at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.5%

3 MONTHS

+2.1%

12 MONTHS

-3.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Fundamentals (83) and low-risk profile are the primary strengths. Historical volatility is normal at 21%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 63/100

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.