Northland Power Inc

Utilities · EUR · F

1NR

Price

€14.271

+2.68%

Cap

€6.07B

Earnings

—

30d Trend

+6.5%

1NR

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0 days · % change from startPowered by Brain47

VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level57

Quality32

Momentum73

Technical54

Fundamentals65

Raw weighted: 55×Macro 0.99 (−1%)=54

RISK

57/100

90d Volatility

25.3%Moderate

ATR %

2.2%Normal

Max Drawdown (1Y)

-37.0%Volatile

QUALITY

32/100

ROE (avg)

-2.4%Negative

Piotroski F-Score

4/9Average

Debt/Equity

1.77High leverage

Margin Stability

CV 26.1%Volatile

Accruals

-9.6%Cash earnings

Interest Coverage

2.3xTight

MOMENTUM

73/100

12-1M Momentum

+17.3%Strong uptrend

6-1M Momentum

+35.9%Positive

1M Return

+1.0%Stable

Relative Strength

-0.9% vs sectorIn-line

TECHNICAL

54/100

RSI (14)

54.6Neutral

Price vs SMA200

+11.0%Bullish trend

MACD

+0.03Bullish momentum

Bollinger Band

74%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.045Noisy/choppy

FUNDAMENTALS

65/100

EV/EBIT

16.0Fair

P/FCF

6.2Cheap

P/S

2.5Fair

PEG

2.57Overpriced growth

Shareholder Yield

4.8%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49

3-12 months ★77

1-5+ years56

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Northland Power Inc at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 73/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.0%

3 MONTHS

+7.9%

12 MONTHS

+18.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (73) and Fundamentals (65) are the primary strengths. I note that quality is the weakest area at 32/100 — this warrants monitoring. Historical volatility is moderate at 25%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 54/100

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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.