Stock Selection Top 5% EUR – April 2021 🇪🇺

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.

CompanyNameTickerPERSignalN_QualityN_MomentumN_Final
DELTICOM AG NA O.N.DEX.DE5.96HOLD94.8397.04100.00
HAPAG-LLOYD AG NA O.N.HLAG.DE2.11HOLD91.2699.0199.75
NOVACYTALNOV.PA25.38HOLD97.7891.3899.51
GUILLEMOTGUI.PA4.48HOLD99.0189.9099.14
JACQUET METALSJCQ.PA7.66HOLD93.1095.8199.14
Honkarakenne Oyj BHONBS.HE16.78HOLD98.0387.6898.52
DECEUNINCKDECB.BR7.70HOLD91.8792.3698.28
Beter BedBBED.AS32.95HOLD96.5587.4498.03
EXEL INDUSTRIESEXE.PA5.46HOLD91.6390.1597.78
Ponsse Oyj 1PON1V.HE17.41HOLD98.2882.0297.04
Etteplan OyjETTE.HE12.79HOLD94.5885.4796.80
HeijmansHEIJM.AS22.12HOLD90.1587.1996.31
NEXTEDIAALNXT.PA23.61HOLD83.7492.8696.06
AKWELAKW.PA23.48HOLD80.7995.5795.81
ARTNET AG NA O.N.ART.DE12.90HOLD92.3683.5095.57
GRUPO CLINICA BAVIERACBAV.MC3.77HOLD96.3178.8295.32

Top Stock Selection EUR > 1000 MM 🥇

This month none of the top 5% are in a BUY status.

CompanyNameTickerPERSignalN_QualityN_MomentumN_Final
ProSiebenSat.1 MediaPSM.DE15.41HOLD99.6791.48100.00
METROPOLE TVMMT.PA18.71HOLD94.4393.1199.02
BEKAERTBEKB.BR24.23HOLD86.2397.0598.36
HeidelbergCementHEI.DE14.77HOLD93.1188.8597.70
TRIGANOTRI.PA34.97HOLD97.5482.9597.38
APERAMAPAM.MC17.09HOLD90.3387.2197.05
RTL GroupRRTL.DE8.90HOLD88.8588.5296.72
APERAMAPAM.AS17.14HOLD89.3486.2396.39
Compagnie Plastic Omnium SAPOM.PA23.40HOLD91.1581.9796.07
IPSOSIPS.PA22.39HOLD89.8482.3095.74
Osterreichische Post AGPOST.VI24.45HOLD95.2574.7595.08
SSAB BSSABBH.HE8.22HOLD80.3388.2093.77
Covestro1COV.DE34.95HOLD94.7570.8293.11
De'Longhi S.p.ADLG.MI16.70HOLD97.0552.1387.54
Metsä Board Oyj BMETSB.HE32.72HOLD80.9860.3382.62
Deutsche PostDPW.DE35.34HOLD90.3348.8580.98
STMicroelectronicsSTM.PA33.32HOLD96.0736.3978.36

 

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.

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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All the information provided on this website is provided for information purposes only. The information presented by the Sleepy Investor can not be taken as an offer, advice or recommendation to buy or sell a particular stock or to engage in any transaction. Any investment decisions users take should be based on their own personal interpretation of the information available. The responsibility for investment decisions and their consequences lies solely with the user.

Financial data is provided by third parties “as is”, without guarantee. The Sleepy Investor does not verify any data and disclaims any obligation to do so.

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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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