Stock Selection EUR – February 2022 🇪🇺
➡ 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 5 clear BUYERs 😃
E4C.DE: Ecotel communication (1998, Düsseldorf, Germany) operates as a telecommunications company in Germany. The company operates through ecotel Business Customers, ecotel Wholesale, Easybell, and Nacamar segments. The ecotel Business Customers segment offers voice and data services; and products as a supplier for other ICT companies. The ecotel Wholesale Solutions segment provides cross-network trading services in telephone minutes for national and international carriers. The Easybell segment offers broadband internet connections and Voice over Internet Protocol telephony services for private customers, as well as call-by-call services for domestic and international phone calls. The Nacamar segment provides content delivery network streaming services for media companies.
ALMGI.PA: MG International S.A. (2009 La Ciotat, France) engages in the production and sale of public or private swimming pool equipment. It offers immersion detectors, swimming pool alarm system, automatic covers, alarms, and water treatment solutions, as well as computer-assisted surveillance system to prevent drowning in public swimming pools under the Aquasensor, Senso Espio, Poseidon, Aqua life, Oxineo, Sysneo, and Aqualarm brands.
ALITL.PA: IT Link SA provides digitalization solutions in France. It serves automotive, energy, defense, aerospace, telecom and IOT, public transportation, services and retail, health and biomedical, and media and entertainment sectors.
HYDRA.AS: Hydratec Industries NV, engages in the manufacture and sale of industrial systems and plastic components for food, health, and mobility markets in the Netherlands and internationally. It supplies industrial incubators for the production of day-old chicks; hatchery automation systems for processing of hatchery eggs and day-old chicks; climate control equipment for air and water treatment; hatchery management software for monitoring, analyzing, and optimizing the hatching process; and service and support for hatchery systems operation. The company also manufactures extrusion machines for PVC, PVC-O, and PO pipes; develops and produces handling and end-of-line automation systems for food market; and manufactures plastic injection molded components. In addition, it develops products from plastic components, such as thermoplastics, thermosets, and rubber.
TKM1T.TL: Tallinna Kaubamaja Grupp (1960Tallinn, Estonia), together with its subsidiaries, owns and operates supermarkets and department stores in Estonia. The company operates through Supermarkets, Department Stores, Car Trade, Footwear Trade, and Real Estate segments. It operates through a network of 112 stores, which include 54 Selver stores, 9 Selver ABC stores, 7 Comarket stores, 2 Delice stores, the Solaris grocery store, and a café, as well as e-Selver, the mobile store.
|CBAV.MC||GRUPO CLINICA BAVIERA||Spain||Diagnostics & Research||12.83||HOLD||94.62||97.47||99.68|
|E4C.DE||ECOTEL COMMUNICATION AG||Germany||Telecom Services||25.85||BUY||97.78||90.19||99.37|
|ALCOG.PA||COGRA||France||Lumber & Wood Production||28.95||HOLD||87.66||99.05||99.05|
|DESA.MC||DESARROLLOS ESPECIALES DE SIST||Spain||Tools & Accessories||9.60||HOLD||88.45||98.10||98.73|
|ALMGI.PA||MG INTERNATIONAL||France||Security & Protection Services||8.73||BUY||99.37||86.39||98.10|
|DQ7A.IR||DONEGAL INVESTMENT||Ireland||Farm Products||11.67||HOLD||99.05||85.76||97.78|
|CENER.BR||CENERGY||Belgium||Electrical Equipment & Parts||19.90||HOLD||87.34||96.84||97.47|
|ALITL.PA||IT LINK||France||Information Technology Services||15.09||BUY||97.47||82.59||97.15|
|HYDRA.AS||HYDRATEC||Netherlands||Farm & Heavy Construction Machinery||11.59||BUY||92.09||83.23||96.84|
|TKM1T.TL||Tallinna Kaubamaja Grupp||Estonia||Department Stores||16.23||BUY||96.20||78.16||96.20|
Top Stock Selection Medium CAPS EUR [200M – 3000M] 🥈
This month again 4 clear BUYERs 😃.
HLAG.DE: Hapag-Lloyd Aktiengesellschaft (1847, Hamburg, Germany), together with its subsidiaries, operates as a liner shipping company worldwide. Its vessel and container fleets are used for the transportation of general and special cargo, various dangerous goods, and coffee, as well as reefer cargo covering pharmaceuticals. The company also offers bilateral EDI, a directly connected electronic data interchange; operates an e-commerce portal that provides real-time access to transport data, as well as services to manage customer’s supply chain data and connect to their carriers through one interface, and mobile app that allows to manage shipping process; and provides e-mail, security information and verified gross mass services. In addition, it provides container transportation services. As of June 10, 2021, the company fleet comprised 241 container ships with a total capacity of 1.7 million twenty-foot equivalent unit (TEU); and a container capacity of approximately 2.8 million TEU.
EVS.BR: EVS Broadcast Equipment SA (1994, Seraing, Belgium) provides live video technology for broadcast and media productions worldwide. It offers replay and effects tools for exchange, review, transcoding, storytelling graphics, and collaboration; range of assets to ingest, create, and manage enhanced content; unified live production systems that enable live switching, create replays and highlights, control audio, create and insert graphics, and play back content; production switchers; and AI-based camera automation systems.
MTU.PA: Manitou BF SA (1954, Ancenis, France) designs, develops, manufactures, and provides equipment and services for the construction, agriculture, and industry sectors worldwide. It operates through three segments: Material Handling and Access, Compact Equipment Products, and Services & Solutions. The company offers machines, such as construction, agricultural, rotating, and rough-terrain fixed telehandlers; articulated, compact, backhoe, and skid and track loaders; mobile elevated work platforms; warehousing equipment; forklift trucks; and truck mounted, rough-terrain, and semi-industrial and industrial forklifts. It also offers attachments comprising buckets, clamps, fork handling solutions, forks and grapples, jibs, aerial work platforms, skips, sweepers and cleaners, winches, and mining accessories. In addition, the company provides financing, extended warranty, maintenance agreement, spare parts, connected solutions, diagnostic toolbox pad, and training services. It serves agriculture, construction, industry, aeronautics, defense, environment, renters, mining, and oil and gas markets.
MCM.MC: Miquel y Costas & Miquel (1725, Barcelona, Spain) engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. It operates through Tobacco Industry, Industrial Products, and Others segments. The company offers papers for the cigarette industry; printing, rolling, and specialty papers; and specialty textile pulps for industrial uses, as well as colored papers and cardboards. It also manufactures, markets, and sells paper pulp, and processed and handled paper; operates thermal electric plant; leases industrial assets; promotes and develops companies; and provides other technical, logistics, storage, transport, and distribution services.
|HDG.AS||Hunter Douglas||Netherlands||Furnishings, Fixtures & Appliances||15.16||HOLD||97.77||99.72||100.00|
|IAM.PA||MAROC TELECOM||Morocco||Telecom Services||2.03||HOLD||93.30||100.00||99.72|
|GTT.PA||GTT||France||Oil & Gas Equipment & Services||18.80||HOLD||98.60||91.90||99.44|
|HLAG.DE||HAPAG-LLOYD AG NA O.N.||Germany||Marine Shipping||7.04||BUY||100.00||85.47||99.16|
|EVS.BR||EVS BROADC.EQUIPM.||Belgium||Communication Equipment||14.22||BUY||98.04||86.59||98.88|
|ADV.DE||ADVA OPTICAL NETWORKING SE O.N.||Germany||Communication Equipment||13.73||HOLD||97.21||80.17||98.04|
|OIZ.IR||ORIGIN ENT. PLC||Ireland||Farm Products||12.83||HOLD||91.90||77.09||96.93|
|MTU.PA||MANITOU BF||France||Specialty Industrial Machinery||12.64||BUY||90.22||76.82||96.65|
|MCM.MC||MIQUEL Y COSTAS MIQUEL||Spain||Paper & Paper Products||9.81||BUY||96.23||67.04||95.25|
Top Stock Selection Large CAPS EUR > 3000M 🥇
Only one BUYER this month:
STM.MI: ST Microelectronics N.V. (1987 Geneva, Switzerland), together with its subsidiaries, designs, develops, manufactures, and markets semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.
|TELIA1.HE||Telia Company||Sweden||Telecom Services||27.35||HOLD||71.86||95.55||97.17|
|REP.MC||Repsol||Spain||Oil & Gas Integrated||14.80||HOLD||78.14||89.07||96.76|
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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