2PW

HAZAMA ANDO CORP.

Industrials · EUR · F

2PW

Price

€9.183

-1.68%

Cap

€1.46B

Earnings

30d Trend

-7.9%

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

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality56
Momentum61
Technical33
Fundamentals90

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

58/100
90d Volatility
36.7%High
ATR %
2.5%Normal
Max Drawdown (1Y)
-20.0%Normal

QUALITY

56/100
ROE (avg)
15.6%Good
Piotroski F-Score
5/9Average
Margin Stability
CV 13.5%Stable
Accruals
4.1%Accrual heavy
Interest Coverage
66.8xVery comfortable

MOMENTUM

61/100
12-1M Momentum
+18.8%Strong uptrend
6-1M Momentum
+1.3%Flat
1M Return
-10.0%Sharp decline
Relative Strength
+1.9% vs sectorIn-line

TECHNICAL

33/100
RSI (14)
34.0Neutral
Price vs SMA200
-7.6%Bearish trend
MACD
-0.11Bearish momentum
Bollinger Band
-2%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.222Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.2Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months31
1-5+ years67

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate HAZAMA ANDO CORP. at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-10.0%

3 MONTHS

-17.1%

12 MONTHS

+8.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (61) are the primary strengths. I note that technical is the weakest area at 33/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.