These are the 15 stocks making the top 5% in Europe (EUR), according to the RQM strategy. This month, only one BUYER.
RM.MI: The second largest European producer of coated recycled cartonboard, the largest in Italy, France, Spain & Portugal
| Company | Ticker | Signal | Final | Quality | Momentum |
|---|---|---|---|---|---|
| Cpl Resources plc | DQ5.IR | HOLD | 100% | 98% | 89% |
| Microwave Vision S.A. | ALMIC.PA | HOLD | 100% | 93% | 95% |
| Ordina N.V. | ORDI.AS | HOLD | 100% | 95% | 91% |
| Digia Oyj | DIGIA.HE | HOLD | 99% | 90% | 95% |
| Novacyt S.A. | ALNOV.PA | HOLD | 99% | 86% | 100% |
| Gaztransport & Technigaz SA | GTT.PA | HOLD | 99% | 94% | 89% |
| VERBIO BioEnergie AG | VBK.DE | HOLD | 99% | 86% | 97% |
| Reworld Media | ALREW.PA | HOLD | 99% | 97% | 83% |
| ASM international | ASM.AS | HOLD | 98% | 86% | 96% |
| Marimekko Oyj | MMO1V.HE | HOLD | 97% | 81% | 98% |
| KONE Oyj | KNEBV.HE | HOLD | 97% | 89% | 86% |
| eQ Oyj | EQV1V.HE | HOLD | 97% | 86% | 89% |
| Reno De Medici S.p.A. | RM.MI | BUY | 96% | 84% | 90% |
| Scanfil Oyj | SCANFL.HE | HOLD | 96% | 93% | 79% |
| Paper & Paper Products | CE2.DE | HOLD | 96% | 82% | 91% |
| Company | Country | Industry | Cap (MM) | ROA | FCF2EV | FCF2D | PER |
|---|---|---|---|---|---|---|---|
| Cpl Resources plc | Ireland | Staffing & Employment Services | 224 | 8.53% | 8.37 | 0.23 | 14.85 |
| Microwave Vision S.A. | France | Communication Equipment | 68 | 5.30% | 8.51 | 0.82 | 36.29 |
| Ordina N.V. | Nethelands | Information Technology Service | 224 | 6.86% | 8.41 | 1.11 | 13.96 |
| Digia Oyj | Finland | Information Technology Service | 119 | 6.22% | 10.37 | 1.44 | 24.50 |
| Novacyt S.A. | United Kingdom | Healthcare | 642 | 49.17% | 44.86 | 0.16 | 16.44 |
| Gaztransport & Technigaz SA | France | Oil & Gas Equipment & Services | 1'733 | 38.15% | 23.99 | 0.06 | 14.59 |
| VERBIO BioEnergie AG | Germany | Utilities—Independent Power Producers | 180 | 14.30% | 30.56 | 0.77 | 23.45 |
| Reworld Media | France | Advertising Agencies | 142 | 8.39% | 3.42 | 1.71 | 6.88 |
| ASM international | Nethelands | Semiconductor Equipment & Materials | 8'117 | 10.74% | 39.77 | 0.07 | 28.58 |
| Marimekko Oyj | Finland | Apparel Manufacturing | 174 | 10.72% | 23.83 | 2.49 | 29.71 |
| KONE Oyj | Finland | Specialty Industrial Machinery | 23'577 | 9.05% | 24.24 | 0.37 | 36.72 |
| eQ Oyj | Finland | Asset Management | 138 | 23.16% | 44.15 | 0.15 | 31.02 |
| Reno De Medici S.p.A. | Italy | Paper & Paper Products | 153 | 6.08% | 12.27 | 2.28 | 24.25 |
| Scanfil Oyj | Finland | Electronic Components | 108 | 7.61% | 11.35 | 1.17 | 9.72 |
| Paper & Paper Products | Germany | Specialty Chemicals | 267 | 10.71% | 47.29 | 0.45 | 12.63 |
Now your turn:
- Has any of those companies a business model you fully understand?
- Do they have a competitive advantage with respect to their competitors?
- Do they operate in industries where you already have enough exposure?
- Are they diversified companies (country and currency wise)?
- Did they seize any advantage during the latest downturn?
Remember: You have the last word and the responsibility of your investments is up to you. The RQM System “only” suggests a set of stocks with a high probability of being long-term winners.
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