Stock Selection Top 5% EUR – January 2022 🇪🇺

Stock Selection EUR – January 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 😃, all of them novelties except Silvano Fashion. (SFG1T.TL)

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.

TRH1V.HE: Trainers’ House Oyj, (1990, Helsinki, Finland) a change management company, provides coaching and other services in Finland and rest of Europe. The company offers sales management coaching; sales coaching; negotiations skills; and performance coaching programs. It also provides content marketing solutions.

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.

SMAR.BR: Smartphoto Group NV (1964, Wetteren, Belgium.) operates in the B2C e-commerce business in Europe. The company offers personalized products, including photo books, personalized gifts, cards, calendars, wall decoration products, and prints under the smartphoto name. The company was formerly known as Spector Photo Group NV .

WUF1V.HE: Wulff-Yhtiöt Oyj, (1890, Espoo, Finland) sells and markets workplace products, catering solutions, facility management products, cleaning supplies, office and IT supplies, ergonomics, first aid products, and other products for worksites. It serves micro, small, and medium-sized companies through wulffinkulma.fi, a webshop; and wulff.fi, as well as through sales professionals and stores in Finland, Sweden, Norway, Denmark, Estonia, other European countries, and internationally. The company was formerly known as Beltton Group Plc.

TickerCompanyNameCountryIndustryPERSignalQualityMomentumFinal
ENVI.ASENVIPCONetherlandsPollution & Treatment Controls6.60HOLD98.0198.01100.00
SAF1R.RGSAF TehnikaLatviaCommunication Equipment7.18HOLD97.0297.6899.67
ALITL.PAIT LINKFranceInformation Technology Services25.85BUY94.3794.0499.34
CBAV.MCGRUPO CLINICA BAVIERASpainDiagnostics & Research12.35HOLD93.0594.7099.01
TRH1V.HETrainers´ House OyjFinlandConsulting Services10.68BUY96.6990.4098.68
ALAGR.PAAGROGENERATIONFranceFarm Products4.60HOLD88.0895.7098.34
IVL1L.VSInvalda INVLLithuaniaAsset Management8.91HOLD80.6399.0197.68
SFG1T.TLSilvano Fashion GroupEstoniaApparel Retail7.15BUY99.6779.1497.35
DESA.MCDESARROLLOS ESPECIALES DE SISTSpainTools & Accessories7.82HOLD84.7793.3897.02
ALMGI.PAMG INTERNATIONALFranceSecurity & Protection Services12.65HOLD98.6876.4996.36
SMAR.BRSMARTPHOTO GROUPBelgiumLeisure15.45BUY99.3473.8495.70
RAM.LSRAMADAPortugalSteel22.07HOLD89.4081.7995.03
WUF1V.HEWulff-Yhtiöt OyjFinlandBusiness Equipment & Supplies5.37BUY96.1973.1894.37

Download EUR Small January 2022 full table

 

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

This month again 4 clear BUYERs 😃.

NRO.PA: Neurones S.A. (1984, Nanterre, France), an information technology (IT) services company, provides infrastructure, application, and consulting services in France and internationally. The company also provides application services in the areas of SAP integration and outsourcing; mobility/social/big data and analytics; mobile applications and infrastructure management; IT consulting for finance, big data, and DevOps; enterprise content management, business process management, electronic document management, and dematerialization; and IT training and change management.  It serves banking/insurance, services/consumer goods, energy/utilities/healthcare, technologies/media/telecoms, industry/public works and civil engineering, and public sector markets.

VIB3.DE: Villeroy & Boch AG, (1748, Mettlach, Germany) manufactures and sells ceramic products primarily under the Villeroy & Boch brand in Germany, rest of Europe, and internationally. It sells its products through a network of approximately 90 Villeroy & Boch stores and 500 points of sale facilities at department stores, as well as through its online shops.

IPS.PA: Ipsos SA (1975, Paris, France), through its subsidiaries, provides survey-based research services for companies and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Further, it provides artificial intelligence and data science that develops and provides analytical tools based on data science, machine learning, big analytics, and modelling; and Behavioral Science and Neuroscience that offers scientific support to understand the unconscious and emotional reactions.

SO.PA: Somfy SA (1969 Cluses, France) manufactures and sells automatic controls for openings and closures in homes and buildings.  The company operates in Europe, the Middle East, Africa, Asia, and the Americas.

TickerCompanyNameCountrySectorPERSignalQualityMomentumFinal
HLAG.DEHAPAG-LLOYD AG NA O.N.GermanyIndustrials7.90HOLD99.7195.09100.00
IAM.PAMAROC TELECOMMoroccoCommunication Services2.04HOLD94.3699.4299.71
HBH.DEHORNBACH HOLDING ST O.N.GermanyConsumer Cyclical12.72HOLD96.2495.3899.42
HBM.DEHORNBACH BAUMARKT AG O.N.GermanyConsumer Cyclical10.15HOLD97.4091.6299.13
GTT.PAGTTFranceEnergy14.78HOLD99.1376.8898.55
ADV.DEADVA OPTICAL NETWORKING SE O.N.GermanyTechnology13.17HOLD95.9579.7798.27
VIB3.DEVILLEROY + BOCH AG VZGermanyConsumer Cyclical5.48BUY83.6791.0497.69
NRO.PANEURONESFranceTechnology28.27BUY88.7384.3997.11
AUB.PAAUBAYFranceTechnology29.64HOLD82.3790.4696.82
IPS.PAIPSOSFranceCommunication Services16.40BUY88.1579.4895.95
SO.PASOMFY SAFranceConsumer Cyclical27.61BUY92.0575.4395.66


Download EUR Medium January 2022 full table

Top Stock Selection Large CAPS EUR >  3000M 🥇

Once again, another month without companies making the top 5% on the Large section. Despite some recent pullbacks, the PER criteria is still filtering out the majority of our candidates.

TickerCompanyNameCountryIndustryPERSignalQualityMomentumFinal
STM.PASTMicroelectronicsSwitzerlandSemiconductors24.36HOLD96.2896.6999.59
SSABAH.HESSAB ASwedenSteel14.66HOLD99.5987.1998.76
CNP.PACNP ASSURANCESFranceInsurance—Life11.33HOLD85.5499.1798.35
SSABBH.HESSAB BSwedenSteel12.79HOLD100.0083.4797.93
BIM.PABioMerieuxFranceDiagnostics & Research28.95HOLD84.3095.8796.28

Download EUR Large January 2022 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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