3T61

ABO-GROUP ENVIRONMENT

Industrials · EUR · F

3T61

Price

€4.25

-0.56%

Cap

€45.02M

Earnings

30d Trend

+1.1%

3T61
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0 days · % change from startPowered by Brain47
52-week range6%
€4.12€6.36

Near 52-week lows — potential value or falling knife

VolatilityModerate

30% annualised over 90 days

ABO-Group Environment NV provides environmental technical solutions in Belgium, the Netherlands, France, and internationally. It offers asbestos and soil surveys, laboratory analyses, and demolition inventories; inspections during asbestos removal, decontamina…

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality39
Momentum44
Technical41
Fundamentals55

Raw weighted: 42×Macro 0.99 (1%)=42

RISK LEVEL

57/100
90d Volatility
29.5%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-33.0%Volatile

QUALITY

39/100
ROE (avg)
-6.9%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.22Low leverage
Margin Stability
CV 19.7%Volatile
Accruals
-6.4%Cash earnings
Interest Coverage
0.9xTight

MOMENTUM

44/100
6-1M Momentum
-8.9%Negative
1M Return
-3.4%Recent pullback
Relative Strength
+2.1% vs sectorIn-line

TECHNICAL

41/100
RSI (14)
43.9Neutral
Price vs SMA200
-9.8%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
0%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.220Noisy/choppy

FUNDAMENTALS

55/100
EV/EBIT
28.4Expensive
P/S
2.6Fair
Shareholder Yield
4.5%Moderate

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months28
1-5+ years53

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate ABO-GROUP ENVIRONMENT at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 55/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.4%

3 MONTHS

-7.2%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Fundamentals (55) and Momentum (44) are the primary strengths. I note that quality is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as an income position — the 4.5% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 42/100

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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.