Stock Selection EUR – April 2021 🇪🇺
➡ These are the stocks making the top 5%, according to the RQM strategy.
In order to provide a more detailed analysis and more variety, this month we bring two sets, the top 5% for companies with Market Capitalization > 1000MM and another top 5% of the companies with less than 1000MM.
Top Stock Selection EUR < 1000 MM 🥈
This month none of the top 5% are in a BUY status.
| CompanyName | Ticker | PER | Signal | N_Quality | N_Momentum | N_Final |
|---|---|---|---|---|---|---|
| DELTICOM AG NA O.N. | DEX.DE | 5.96 | HOLD | 94.83 | 97.04 | 100.00 |
| HAPAG-LLOYD AG NA O.N. | HLAG.DE | 2.11 | HOLD | 91.26 | 99.01 | 99.75 |
| NOVACYT | ALNOV.PA | 25.38 | HOLD | 97.78 | 91.38 | 99.51 |
| GUILLEMOT | GUI.PA | 4.48 | HOLD | 99.01 | 89.90 | 99.14 |
| JACQUET METALS | JCQ.PA | 7.66 | HOLD | 93.10 | 95.81 | 99.14 |
| Honkarakenne Oyj B | HONBS.HE | 16.78 | HOLD | 98.03 | 87.68 | 98.52 |
| DECEUNINCK | DECB.BR | 7.70 | HOLD | 91.87 | 92.36 | 98.28 |
| Beter Bed | BBED.AS | 32.95 | HOLD | 96.55 | 87.44 | 98.03 |
| EXEL INDUSTRIES | EXE.PA | 5.46 | HOLD | 91.63 | 90.15 | 97.78 |
| Ponsse Oyj 1 | PON1V.HE | 17.41 | HOLD | 98.28 | 82.02 | 97.04 |
| Etteplan Oyj | ETTE.HE | 12.79 | HOLD | 94.58 | 85.47 | 96.80 |
| Heijmans | HEIJM.AS | 22.12 | HOLD | 90.15 | 87.19 | 96.31 |
| NEXTEDIA | ALNXT.PA | 23.61 | HOLD | 83.74 | 92.86 | 96.06 |
| AKWEL | AKW.PA | 23.48 | HOLD | 80.79 | 95.57 | 95.81 |
| ARTNET AG NA O.N. | ART.DE | 12.90 | HOLD | 92.36 | 83.50 | 95.57 |
| GRUPO CLINICA BAVIERA | CBAV.MC | 3.77 | HOLD | 96.31 | 78.82 | 95.32 |
Top Stock Selection EUR > 1000 MM 🥇
This month none of the top 5% are in a BUY status.
| CompanyName | Ticker | PER | Signal | N_Quality | N_Momentum | N_Final |
|---|---|---|---|---|---|---|
| ProSiebenSat.1 Media | PSM.DE | 15.41 | HOLD | 99.67 | 91.48 | 100.00 |
| METROPOLE TV | MMT.PA | 18.71 | HOLD | 94.43 | 93.11 | 99.02 |
| BEKAERT | BEKB.BR | 24.23 | HOLD | 86.23 | 97.05 | 98.36 |
| HeidelbergCement | HEI.DE | 14.77 | HOLD | 93.11 | 88.85 | 97.70 |
| TRIGANO | TRI.PA | 34.97 | HOLD | 97.54 | 82.95 | 97.38 |
| APERAM | APAM.MC | 17.09 | HOLD | 90.33 | 87.21 | 97.05 |
| RTL Group | RRTL.DE | 8.90 | HOLD | 88.85 | 88.52 | 96.72 |
| APERAM | APAM.AS | 17.14 | HOLD | 89.34 | 86.23 | 96.39 |
| Compagnie Plastic Omnium SA | POM.PA | 23.40 | HOLD | 91.15 | 81.97 | 96.07 |
| IPSOS | IPS.PA | 22.39 | HOLD | 89.84 | 82.30 | 95.74 |
| Osterreichische Post AG | POST.VI | 24.45 | HOLD | 95.25 | 74.75 | 95.08 |
| SSAB B | SSABBH.HE | 8.22 | HOLD | 80.33 | 88.20 | 93.77 |
| Covestro | 1COV.DE | 34.95 | HOLD | 94.75 | 70.82 | 93.11 |
| De'Longhi S.p.A | DLG.MI | 16.70 | HOLD | 97.05 | 52.13 | 87.54 |
| Metsä Board Oyj B | METSB.HE | 32.72 | HOLD | 80.98 | 60.33 | 82.62 |
| Deutsche Post | DPW.DE | 35.34 | HOLD | 90.33 | 48.85 | 80.98 |
| STMicroelectronics | STM.PA | 33.32 | HOLD | 96.07 | 36.39 | 78.36 |
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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