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2AE

Aecon Group Inc.

Industrials · EUR · F

2AE

Price

€28.387

-0.07%

Cap

€3.54B

Earnings

—

30d Trend

-0.6%

2AE
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VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality49
Momentum80
Technical60
Fundamentals33

Raw weighted: 52×Macro 0.99 (−1%)=51

RISK

63/100
90d Volatility
38.8%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-21.0%Normal

QUALITY

49/100
ROE (avg)
3.6%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.65Moderate
Margin Stability
CV 22.2%Volatile
Accruals
-2.8%Cash earnings
Interest Coverage
0.7xTight

MOMENTUM

80/100
12-1M Momentum
+155.2%Strong uptrend
6-1M Momentum
+77.0%Positive
1M Return
-9.6%Recent pullback
Relative Strength
+0.2% vs sectorIn-line

TECHNICAL

60/100
RSI (14)
39.4Neutral
Price vs SMA200
+34.9%Bullish trend
MACD
-0.87Bearish momentum
Bollinger Band
18%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.210Noisy/choppy

FUNDAMENTALS

33/100
EV/EBIT
85.1Expensive
P/FCF
59.0Expensive
P/S
0.6Cheap
PEG
5.90Overpriced growth
Shareholder Yield
1.6%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months ★83
1-5+ years46

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Aecon Group Inc. at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-9.6%

3 MONTHS

+19.4%

12 MONTHS

+145.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Technical (60) are the primary strengths. I note that fundamentals is the weakest area at 33/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 51/100

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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.