BANK MILLENNIUM ZY 1

Financial Services · EUR · F

1HN

Price

€4.173

-0.81%

Cap

€5.09B

Earnings

—

30d Trend

-0.9%

1HN

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0 days · % change from startPowered by Brain47

VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level53

Quality62

Momentum65

Technical55

Fundamentals75

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

53/100

90d Volatility

44.5%High

ATR %

1.4%Low daily moves

Max Drawdown (1Y)

-21.2%Normal

QUALITY

62/100

ROE (avg)

14.1%Good

Piotroski F-Score

5/9Average

Accruals

-8.0%Cash earnings

MOMENTUM

65/100

12-1M Momentum

+13.9%Strong uptrend

6-1M Momentum

+12.4%Positive

1M Return

+2.9%Stable

Relative Strength

-0.8% vs sectorIn-line

TECHNICAL

55/100

RSI (14)

56.8Neutral

Price vs SMA200

+11.3%Bullish trend

MACD

+0.01Bullish momentum

Bollinger Band

80%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.044Noisy/choppy

FUNDAMENTALS

75/100

P/FCF

0.4Cheap

P/S

3.0Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months ★64

1-5+ years64

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate BANK MILLENNIUM ZY 1 at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.9%

3 MONTHS

+3.3%

12 MONTHS

+16.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (75) and Momentum (65) are the primary strengths. Historical volatility is elevated at 45%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 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.