Stock Selection Top 5% EUR – December 2021 🇪🇺

Stock Selection EUR – December 2021 🇪🇺

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

In order to provide a more detailed analysis, we provide some additional information:

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

 

Top Stock Selection Micro CAPS EUR < 200M 🥉

This month 7 clear BUYERs 😃, some of them recent stock pickers. (ALMGI.PA, HOLCO.AS & LNA1L.VS Nov 2021)

ALMGI.PA: MG International (La Ciotat, France) produces pool equipment. The company offers pool cleaning solutions, such as electric robots; safety systems consisting of alarms; and automatic pool covers under the Dolphin, Aqualife, Aquasensor, and Aqualarm brand names. It serves shops and pool builders through Youtube, email, Web site, phone, and offices in France, Belgium, Switzerland, Germany, Luxembourg, and the United States.

SFG1T.TL: AS Silvano Fashion Group (1908, Tallinn, Estonia) designs, manufactures, distributes, and retails women’s lingerie. The company also offers logistics services. As of December 31, 2020, it had 594 Milavitsa and Lauma Lingerie branded shops, including 562 under Milavitsa and 32 under Lauma Lingerie brands, as well as operated 485 franchise and 109 own retail stores in Russia, Belarus, Ukraine, the Baltics, and internationally.

TEM1V.HE: Tecnotree Oyj (1978, Espoo, Finland) provides telecom IT solutions products and services for charging, billing, customer care, and messaging and content services in the, Europe and Americas, the Middle East, Africa, and the Asia Pacific. It enables its customers to monetize and transform their business into a marketplace of digital services.

HOLCO.AS: Holland Colours N.V. (1979, Apeldoorn, the Netherlands) manufactures, distributes, and sells color concentrates in Europe, the Middle East, India, Africa, the Americas, Asia, Australia, and New Zealand. The company offers colorants for the building and construction industry, including profiles, pipes, tubing and fittings, sheets, siding, cladding, sealants, flooring, and insulation, as well as solutions for a wide range of polymers.

SKN1T.TL: Nordic Fibreboard AS (Pärnu, Estonia.), a timber processing company, produces and sells fiberboard products. The company is also involved in the operation a chain of furniture stores in Latvia and Lithuania; and rental and property development business. It markets its products in the Nordic countries, Russia, and the Baltics. The company was formerly known as Skano Group AS and changed its name to Nordic Fibreboard AS in December 2019.

LNS1L.VS: AB Linas (1957, Panevezys, Lithuania) produces and sells linen textile products in Lithuania. It offers weaving preparation services, weaving services, yarn dyeing services, fabric finishing services, and sewing services. The company also exports its products to Great Britain, Latvia, Sweden, Japan, Spain, Finland, Germany, Belgium, the United States, Denmark, and internationally.

FSKRS.HE: Fiskars Oyj Abp (1649, Helsinki, Finland) manufactures and markets consumer products in Europe, the Americas, and the Asia Pacific. The company operates through four segments: Vita, Terra, Crea, and Other. It offers tableware, drinkware, and interior products under the Iittala, Royal Copenhagen, Waterford, and Wedgwood brands; gardening, watering, and outdoor products under the Fiskars, Gerber, and Gilmour brands; and scissors, and creating and cooking products under the Fiskars brand. In addition, it develops, manages, and rents real estate properties; and sells timber.

TickerCompanyNameCountryIndustryPERSignalQualityMomentumFinal
ENVI.ASENVIPCONetherlandsPollution & Treatment Controls6.56HOLD97.9598.98100.00
SAF1R.RGSAF TehnikaLatviaCommunication Equipment18.93HOLD96.9395.9099.66
ALITL.PAIT LINKFranceInformation Technology Services27.92HOLD93.8698.6399.32
ALMGI.PAMG INTERNATIONALFranceSecurity & Protection Services13.30BUY98.9888.7498.98
ALUMS.PAUMANISFranceInformation Technology Services20.20HOLD92.4994.8898.63
CBAV.MCGRUPO CLINICA BAVIERASpainDiagnostics & Research12.47HOLD92.8394.2098.29
SFG1T.TLSilvano Fashion GroupEstoniaApparel Retail14.09BUY99.6679.5296.93
TEM1V.HETecnotree OyjFinlandSoftware—Application23.14BUY83.7994.5496.59
HOLCO.ASHOLLAND COLOURSNetherlandsSpecialty Chemicals15.67BUY93.1784.3096.25
SKN1T.TLNordic FibreboardEstoniaFurnishings, Fixtures & Appliances4.08BUY84.3092.8395.90
DESA.MCDESARROLLOS ESPECIALES DE SISTSpainTools & Accessories7.23HOLD84.6489.4295.05
LNA1L.VSLinas Agro GroupLithuaniaFarm Products11.21BUY97.6176.4595.05
FSKRS.HEFiskars Oyj AbpFinlandHome Improvement Retail18.53BUY83.2883.6294.20

Download EUR Micro August 2021 full table

 

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

This month again 3 clear BUYERs 😃.

HDG.AS: Hunter Douglas N.V. (1919, Rotterdam, the Netherlands) manufactures and sells window coverings and architectural products in Europe, North America, Latin America, Asia, and Australia.  Hunter Douglas N.V. sells its products through a network of independent and 87 company-owned fabricators.

SWP.PA: Sword Group S.E. provides IT services and software in Europe, the United States, the Oceania, and Asia. Its products include Sword GRC, a governance, compliance, and enterprise risk management solution;  Sword Group S.E. was founded in 2000 and is headquartered in Windhof, Luxembourg.

DIA.MI: DiaSorin S.p.A. (1968, Saluggia, Italy) develops, manufactures, and distributes immunodiagnostic and molecular diagnostics testing kits in Europe, Africa, North America, Central and South America, the Asia Pacific, and China.

TickerCompanyNameCountryIndustryPERSignalQualityMomentumFinal
HDG.ASHunter DouglasNetherlandsFurnishings, Fixtures & Appliances8.82BUY98.8495.3899.71
HLAG.DEHAPAG-LLOYD AG NA O.N.GermanyMarine Shipping6.49HOLD99.4288.7399.13
VIRP.PAVIRBACFranceDrug Manufacturers—General26.18HOLD89.0297.6998.84
ILD.PAILIADFranceTelecom Services25.24HOLD85.8495.0997.98
HBH.DEHORNBACH HOLDING ST O.N.GermanyHome Improvement Retail10.68HOLD96.3984.3997.69
SO.PASOMFY SAFranceFurnishings, Fixtures & Appliances28.64HOLD93.3586.9997.40
EQV1V.HEeQ OyjFinlandAsset Management28.96HOLD92.7784.6896.68
DVT.PADEVOTEAMFranceInformation Technology Services33.87HOLD80.0697.4096.68
MCM.MCMIQUEL Y COSTAS MIQUELSpainPaper & Paper Products10.50HOLD97.1179.7796.24
DIA.MIDiasorinItalyDiagnostics & Research30.86BUY93.3582.6695.81
IPS.PAIPSOSFranceAdvertising Agencies17.20HOLD87.8688.1595.81
NRO.PANEURONESFranceInformation Technology Services27.56HOLD87.1488.4495.38
AUB.PAAUBAYFranceInformation Technology Services27.26HOLD82.2392.7795.09
SWP.PASWORD GROUPLuxembourgSoftware—Application7.57BUY97.6975.7294.51

Download EUR Medium September 2021 full table

Top Stock Selection Large CAPS EUR >  3000M 🥇

This month there isn’t any company making the top 5% on the Large section. Again, the PER criteria is filtering out the majority of our candidates.

TickerCompanyNameCountryIndustryPERSignalQualityMomentumFinal
TELIA1.HETelia CompanySwedenTelecom Services26.57HOLD95.3690.3099.16

Download EUR Large September 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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