1NN

Neinor Homes SLU

Common Stock · EUR · F

1NN

Price

€15.978

-1.16%

Cap

Earnings

30d Trend

-5.3%

1NN
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VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality49
Momentum63
Technical44
REIT Fundamentals69

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

43/100
90d Volatility
25.2%Moderate
ATR %
2.2%Normal
Max Drawdown (1Y)
-19.3%Normal

QUALITY

49/100
ROE (avg)
10.9%Good
Piotroski F-Score
5/9Average
Debt/Equity
1.32Moderate
Margin Stability
CV 8.1%Stable
Accruals
-2.2%Cash earnings
Interest Coverage
2.7xTight

MOMENTUM

63/100
12-1M Momentum
+21.6%Strong uptrend
6-1M Momentum
-5.8%Negative
1M Return
-2.2%Stable

TECHNICAL

44/100
RSI (14)
41.0Neutral
Price vs SMA200
-6.2%Bearish trend
MACD
-0.03Bearish momentum
Bollinger Band
21%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.130Noisy/choppy

REIT FUNDAMENTALS

69/100
P/FFO
13.3xFair
Dividend Yield
9.44%High income
Debt/Equity
1.32xModerate
Interest Coverage
2.7xAdequate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months32
1-5+ years64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Neinor Homes SLU at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 69/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.2%

3 MONTHS

-15.4%

12 MONTHS

+19.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (69) and Momentum (63) are the primary strengths. I note that technical is the weakest area at 44/100 — this warrants monitoring. Historical volatility is moderate at 25%. I classify this as an income position — the 9.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

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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.