G.AZOTY ZAK.AZ.PUL.B ZY10
Basic Materials · EUR · F
Price
€10.309
Cap
€195.93M
Earnings
—
30d Trend
+0.8%
39% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 54×Macro 0.99 (−1%)=53
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate G.AZOTY ZAK.AZ.PUL.B ZY10 at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+2.9%
3 MONTHS
-5.6%
12 MONTHS
-13.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (90) and Technical (48) are the primary strengths. I note that momentum is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.
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