2FA

LUKA KOPER d.d.

Industrials · EUR · F

2FA

Price

€94.422

+0.02%

Cap

€1.32B

Earnings

30d Trend

+2.4%

2FA
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VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality65
Momentum88
Technical59
Fundamentals57

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

38/100
90d Volatility
31.3%Moderate
ATR %
1.5%Normal
Max Drawdown (1Y)
-12.9%Resilient

QUALITY

65/100
ROE (avg)
13.1%Good
Piotroski F-Score
7/9Strong
Margin Stability
CV 16.2%Volatile
Accruals
-1.3%Cash earnings
Interest Coverage
485.1xVery comfortable

MOMENTUM

88/100
12-1M Momentum
+101.4%Strong uptrend
6-1M Momentum
+41.3%Positive
1M Return
+2.4%Stable

TECHNICAL

59/100
RSI (14)
57.2Neutral
Price vs SMA200
+21.7%Bullish trend
MACD
+0.07Bullish momentum
Bollinger Band
73%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.124Noisy/choppy

FUNDAMENTALS

57/100
EV/EBIT
12.6Cheap
P/S
3.5Fair
Shareholder Yield
2.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months73
1-5+ years65

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate LUKA KOPER d.d. at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.4%

3 MONTHS

+1.1%

12 MONTHS

+103.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Quality (65) are the primary strengths. Historical volatility is moderate at 31%. 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.