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1VX

MO-BRUK S.A. ZY 10

Industrials · EUR · F

1VX

Price

€84.166

-0.92%

Cap

€296.49M

Earnings

—

30d Trend

+4.5%

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

29% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level45
Quality47
Momentum83
Technical56
Fundamentals81

Raw weighted: 67×Macro 0.99 (−1%)=66

RISK

45/100
90d Volatility
28.5%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-22.3%Normal

QUALITY

47/100
ROE (avg)
7.0%Weak
Piotroski F-Score
4/9Average
Margin Stability
CV 16.5%Volatile
Accruals
-4.8%Cash earnings
Interest Coverage
12.3xVery comfortable

MOMENTUM

83/100
12-1M Momentum
+33.7%Strong uptrend
6-1M Momentum
+14.3%Positive
1M Return
+2.4%Stable

TECHNICAL

56/100
RSI (14)
55.4Neutral
Price vs SMA200
+11.9%Bullish trend
MACD
+0.13Bullish momentum
Bollinger Band
73%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.192Noisy/choppy

FUNDAMENTALS

81/100
EV/EBIT
2.6Cheap
P/S
4.4Fair
Shareholder Yield
15.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months68
1-5+ years ★69

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate MO-BRUK S.A. ZY 10 at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 83/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.4%

3 MONTHS

-0.2%

12 MONTHS

+36.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Momentum (83) and Fundamentals (81) are the primary strengths. Historical volatility is moderate at 29%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 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.