23K

K2 GOLD CORP. O.N.

Basic Materials · EUR · F

23K

Price

€0.471

+2.39%

Cap

€110.74M

Earnings

30d Trend

+4.0%

23K
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

88% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality37
Momentum81
Technical55
Fundamentals50

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

76/100
90d Volatility
87.9%High
ATR %
4.2%High daily moves
Max Drawdown (1Y)
-32.7%Volatile

QUALITY

37/100
ROE (avg)
-43.3%Negative
Piotroski F-Score
3/9Weak
Accruals
-6.1%Cash earnings

MOMENTUM

81/100
12-1M Momentum
+123.0%Strong uptrend
6-1M Momentum
+27.7%Positive
1M Return
+2.4%Stable
Relative Strength
+0.4% vs sectorIn-line

TECHNICAL

55/100
RSI (14)
51.4Neutral
Price vs SMA200
+30.8%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
59%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.015Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months72
1-5+ years47

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate K2 GOLD CORP. O.N. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.4%

3 MONTHS

-2.3%

12 MONTHS

+125.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (81) and Technical (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 88%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 52/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.