Stock Selection Top 5% EUR – August 2021 🇪🇺

Stock Selection EUR – August 2021 🇪🇺

➡ These are the stocks making the top 5%, according to the RQM strategy.

In order to provide a more detailed analysis and follow some of the conventions on the markets, we bring the following novelties:

  • Results split into Micro, Medium and Large Companies
  • A downloadable CSV to check in detail all the companies analyzed.

This month only 2 BUYERS overall.  And curious enough, this month for the first time, there isn’t any company making the top 5% on the Medium Cap section.

However, as we always repeat,  given the vast amount of companies analyzed, the ones selected are meant to be really high-quality ones and it’s always worth keeping them on the radar.

Top Stock Selection Micro CAPS EUR < 200M 🥉

This month one clear BUYER. ☝

IFA1V.HE: Innofactor  (Espoo, Finnland, 2000) provides digitalization and cloud solutions that focus on Microsoft platforms in the Nordic countries.

TickerCompanyNameCountrySectorPERSignalQualityMomentumFinal
TRH1V.HETrainers´ House OyjFinlandIndustrials9.48HOLD97.44997.959100.000
ALLEX.PALEXIBOOK LINGUIST.FranceConsumer Cyclical17.78HOLD91.15699.66099.660
ALITL.PAIT LINKFranceTechnology21.70HOLD92.17794.55899.320
LNS1L.VSLinasLithuaniaConsumer Cyclical4.94HOLD95.91890.47698.980
HOLCO.ASHOLLAND COLOURSNetherlandsBasic Materials15.85HOLD93.19791.83798.469
ALMGI.PAMG INTERNATIONALFranceIndustrials10.59HOLD88.09596.93998.469
SFPI.PAGROUPE SFPIFranceIndustrials16.31HOLD87.07595.23897.959
SMA1R.RGPATA SaldusLatviaBasic Materials4.98HOLD90.47690.81697.619
TEM1V.HETecnotree OyjFinlandTechnology19.55HOLD85.20495.57897.279
INL1L.VSINVL Baltic FarmlandLithuaniaReal Estate29.65HOLD86.73593.19796.939
IFA1V.HEInnofactor PlcFinlandTechnology17.52BUY95.23883.33396.599
TPD1T.TLTrigon Property DevelopmentEstoniaReal Estate12.80HOLD83.50394.89896.259
ASP.PAA.S.T. GROUPEFranceConsumer Cyclical15.43HOLD81.97392.85795.578

Download EUR Micro August 2021 full table

Top Stock Selection Medium CAPS EUR [200M –  3000M] 🥈

This month for the first time, there isn’t any company making the top 5% on the Medium Cap section.  The last month has been very positive for  European markets, and all the companies selected, turn out to have really high PER.

Download EUR Medium August 2021 full table

Top Stock Selection Large CAPS EUR >  3000M 🥇

This month any BUYER and only 4 companies making the top 5%. Again, the PER criteria is filtering out the majority of our candidates.

TickerCompanyNameCountryIndustryPERSignalQualityMomentumFinal
DPW.DEDeutsche PostGermanyIntegrated Freight & Logistics19.28HOLD93.6997.75100.00
ERF.PAEUROFINS SCIENT.LuxembourgDiagnostics & Research39.54HOLD95.2785.5999.10
SOF.BRSofinaBelgiumAsset Management9.37HOLD82.8893.2498.65
SSABAH.HESSAB ASwedenSteel13.37HOLD88.2986.4997.52

Download EUR Large August 2021 full table

 

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.

The Sleepy Investor is devoted to the transparency and reproducibility of all the content of this website. The source code and all the results are publicly available on GitHub.

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Sleepy Investor

Sleepy Investor

The Sleepy Investor is a guy in his forties who likes the stock market but does not follow them on a daily basis, accepts his limitations and does not pretend to forecast anything, does not want to spend endless time analyzing companies but still aims to do good stock picks while having a relaxing sleep every night.

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