1NX

SANOK RUBBER CO. ZY 02

Consumer Cyclical · EUR · F

1NX

Price

€4.811

-0.72%

Cap

€122.23M

Earnings

30d Trend

-2.0%

1NX
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VolatilityModerate

27% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level41
Quality62
Momentum61
Technical46
Fundamentals90

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

41/100
90d Volatility
27.1%Moderate
ATR %
0.8%Low daily moves
Max Drawdown (1Y)
-24.1%Normal

QUALITY

62/100
ROE (avg)
7.2%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 9.4%Stable
Accruals
-9.4%Cash earnings
Interest Coverage
5.7xAdequate

MOMENTUM

61/100
12-1M Momentum
+4.5%Uptrend
6-1M Momentum
+10.1%Positive
1M Return
-2.1%Stable

TECHNICAL

46/100
RSI (14)
45.5Neutral
Price vs SMA200
-2.4%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
22%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.152Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
0.0Cheap
P/FCF
1.4Cheap
P/S
0.4Cheap
Shareholder Yield
30.9%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months45
1-5+ years70

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate SANOK RUBBER CO. ZY 02 at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.1%

3 MONTHS

-5.1%

12 MONTHS

+2.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Fundamentals (90) and Quality (62) are the primary strengths. Historical volatility is moderate at 27%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 66/100

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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.