2S1

AirBoss of America Corporation

Basic Materials · EUR · F

2S1

Price

€4.331

-2.72%

Cap

€188.69M

Earnings

30d Trend

-3.8%

2S1
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

62% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level69
Quality45
Momentum80
Technical55
Fundamentals57

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

69/100
90d Volatility
62.0%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-29.7%Normal

QUALITY

45/100
ROE (avg)
-7.4%Negative
Piotroski F-Score
7/9Strong
Debt/Equity
0.72Moderate
Margin Stability
CV 54.7%Volatile
Accruals
-0.2%Cash earnings

MOMENTUM

80/100
6-1M Momentum
+80.5%Positive
1M Return
+10.7%Strong recent gains

TECHNICAL

55/100
RSI (14)
57.3Neutral
MACD
+0.02Bullish momentum
Bollinger Band
72%Mid-range
Trend Quality (KER)
0.202Noisy/choppy

FUNDAMENTALS

57/100
EV/EBIT
46.7Expensive
P/FCF
3.7Cheap
P/S
0.3Cheap
Shareholder Yield
2.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months84
1-5+ years47

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate AirBoss of America Corporation at 55/100 — a STRONG 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

+10.7%

3 MONTHS

+25.2%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Fundamentals (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 62%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 55/100

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.