1NP

INDEX PHARM. AB AK B O.N.

Healthcare · EUR · F

1NP

Price

€2.07

-2.13%

Cap

€319.34M

Earnings

30d Trend

-4.7%

1NP
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VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality28
Momentum13
Technical42
Fundamentals90

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

80/100
90d Volatility
51.8%High
ATR %
12.1%High daily moves
Max Drawdown (1Y)
-44.0%Volatile

QUALITY

28/100
ROE (avg)
-21.4%Negative
Piotroski F-Score
2/9Weak
Accruals
-21.5%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-36.5%Strong downtrend
6-1M Momentum
-27.9%Negative
1M Return
-1.4%Stable

TECHNICAL

42/100
RSI (14)
41.4Neutral
Price vs SMA200
-28.1%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
30%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.069Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.2Cheap
Shareholder Yield
61.0%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months21
1-5+ years53

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate INDEX PHARM. AB AK B O.N. at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.4%

3 MONTHS

-30.2%

12 MONTHS

-37.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Technical (42) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 52%. I classify this as a speculative position — elevated volatility at 52% and smaller market cap define the opportunity.

speculativeScore: 43/100

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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.