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3MJ

Major Drilling Group International Inc

Basic Materials · EUR · F

3MJ

Price

€9.559

-0.49%

Cap

€1.29B

Earnings

—

30d Trend

-9.9%

3MJ
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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality40
Momentum77
Technical59
Fundamentals73

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

63/100
90d Volatility
43.3%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-20.1%Normal

QUALITY

40/100
ROE (avg)
5.0%Weak
Piotroski F-Score
4/9Average
Debt/Equity
0.07Low leverage
Margin Stability
CV 78.2%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

77/100
12-1M Momentum
+99.1%Strong uptrend
6-1M Momentum
+19.5%Positive
1M Return
+9.4%Strong recent gains
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
55.5Neutral
Price vs SMA200
+20.5%Bullish trend
MACD
+0.05Bullish momentum
Bollinger Band
79%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.204Noisy/choppy

FUNDAMENTALS

73/100
EV/EBIT
0.4Cheap
P/FCF
0.8Cheap
P/S
0.0Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months ★64
1-5+ years58

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Major Drilling Group International Inc at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+9.4%

3 MONTHS

-7.8%

12 MONTHS

+108.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (77) and Fundamentals (73) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 43%. 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.