2CW

CANWEL BLDG MATL

Industrials · EUR · F

2CW

Price

€6.342

-0.81%

Cap

€903.96M

Earnings

30d Trend

+2.1%

2CW
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0 days · % change from startPowered by Brain47
VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality49
Momentum78
Technical57
Fundamentals56

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

38/100
90d Volatility
25.8%Moderate
ATR %
1.9%Normal
Max Drawdown (1Y)
-13.5%Resilient

QUALITY

49/100
ROE (avg)
12.7%Good
Piotroski F-Score
6/9Average
Debt/Equity
1.62High leverage
Margin Stability
CV 88.5%Volatile

MOMENTUM

78/100
12-1M Momentum
+29.0%Strong uptrend
6-1M Momentum
+8.7%Positive
1M Return
+5.4%Strong recent gains

TECHNICAL

57/100
RSI (14)
67.6Neutral
Price vs SMA200
+12.5%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
113%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.314Mixed

FUNDAMENTALS

56/100
EV/EBIT
12.2Cheap
P/S
0.3Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months67
1-5+ years59

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate CANWEL BLDG MATL at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+5.4%

3 MONTHS

+3.3%

12 MONTHS

+34.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (78) and low-risk profile are the primary strengths. Historical volatility is moderate at 26%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.