3NW

NORTH WEST CO. (VV+CV.)

Consumer Defensive · EUR · F

3NW

Price

€32.331

+2.10%

Cap

€2.41B

Earnings

30d Trend

+2.1%

3NW
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0 days · % change from startPowered by Brain47
VolatilityModerate

21% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level37
Quality46
Momentum47
Technical50
Fundamentals46

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

37/100
90d Volatility
21.4%Moderate
ATR %
1.8%Normal
Max Drawdown (1Y)
-21.1%Normal

QUALITY

46/100
ROE (avg)
17.4%Good
Piotroski F-Score
4/9Average
Debt/Equity
0.55Moderate
Margin Stability
CV 91.6%Volatile

MOMENTUM

47/100
12-1M Momentum
-8.4%Downtrend
6-1M Momentum
+4.2%Flat
1M Return
+2.4%Stable
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

50/100
RSI (14)
51.3Neutral
Price vs SMA200
+3.7%Bullish trend
MACD
+0.22Bullish momentum
Bollinger Band
73%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.170Noisy/choppy

FUNDAMENTALS

46/100
EV/EBIT
13.0Cheap
P/S
0.9Cheap
PEG
3.84Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months46
1-5+ years48

10-day catalyst play — earnings window

BRAIN47'S ASSESSMENT

I rate NORTH WEST CO. (VV+CV.) at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 63/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+2.4%

3 MONTHS

-7.1%

12 MONTHS

-5.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

10-day catalyst play — earnings window. low-risk profile and Technical (50) are the primary strengths. Historical volatility is normal at 21%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 49/100

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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.