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1UY

ATAL SA ZY 5

Real Estate · EUR · F

1UY

Price

€14.639

-0.29%

Cap

€639.39M

Earnings

—

30d Trend

+7.0%

1UY
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0 days · % change from startPowered by Brain47
VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level45
Quality48
Momentum51
Technical59
REIT Fundamentals89

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

45/100
90d Volatility
25.6%Moderate
ATR %
1.0%Low daily moves
Max Drawdown (1Y)
-20.9%Normal

QUALITY

48/100
ROE (avg)
10.3%Good
Piotroski F-Score
3/9Weak
Margin Stability
CV 5.8%Stable
Accruals
17.9%Accrual heavy
Interest Coverage
12.8xVery comfortable

MOMENTUM

51/100
12-1M Momentum
+3.2%Uptrend
6-1M Momentum
+0.8%Flat
1M Return
+7.9%Strong recent gains
Relative Strength
-3.2% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
66.7Neutral
Price vs SMA200
+9.4%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
76%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.427Mixed

REIT FUNDAMENTALS

89/100
P/FFO
2.9xUndervalued
Interest Coverage
12.8xVery comfortable

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months ★68
1-5+ years67

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate ATAL SA ZY 5 at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 89/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+7.9%

3 MONTHS

+9.2%

12 MONTHS

+11.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (89) and Technical (59) are the primary strengths. Historical volatility is moderate at 26%. I classify this as a growth position — positive trend direction 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.