1DZ0

Intea Fastigheter AB (publ)

Real Estate · EUR · F

1DZ0

Price

€6.996

+0.40%

Cap

€2.02B

Earnings

30d Trend

+0.1%

1DZ0
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VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level53
Quality60
Momentum57
Technical53
REIT Fundamentals83

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

53/100
90d Volatility
38.5%High
ATR %
1.9%Normal
Max Drawdown (1Y)
-20.7%Normal

QUALITY

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

MOMENTUM

57/100
12-1M Momentum
+0.6%Uptrend
6-1M Momentum
+10.2%Positive
1M Return
+6.7%Strong recent gains

TECHNICAL

53/100
RSI (14)
59.5Neutral
Price vs SMA200
+11.8%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
91%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.101Noisy/choppy

REIT FUNDAMENTALS

83/100
P/FFO
1.6xUndervalued
Dividend Yield
10.83%High income
Interest Coverage
3.6xAdequate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months62
1-5+ years69

Long-term compounder with 10.8% yield

BRAIN47'S ASSESSMENT

I rate Intea Fastigheter AB (publ) at 62/100 — 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

+6.7%

3 MONTHS

+1.6%

12 MONTHS

+7.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 10.8% yield. Fundamentals (83) and Quality (60) are the primary strengths. Historical volatility is moderate at 39%. I classify this as an income position — the 10.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 62/100

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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.