Stock Selection Top 5% EUR – July 2021 🇪🇺

Stock Selection EUR – July 2021 🇪🇺

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

In order to provide a more detailed analysis and follow some of the conventions on the markets, we bring the following novelties:

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

This month only 3 BUYERS overall. However, given the vast amount of companies analyzed, the ones selected are meant to be really high-quality ones and it’s always worth keeping them on the radar.

Top Stock Selection Micro CAPS EUR < 200M 🥉

This month one clear BUYER. ☝

HONBS.HE: Honkarakenne Oyj (1958) designs, manufactures, and sells log and solid wood building packages in Finland. The company offers contemporary log homes, log cabins and holiday lodges, custom log homes, traditional log homes, and saunas, as well as commercial developments, such as hotels, restaurants, and holiday villages. The company sells its houses under the Honka brand name. It also exports its products.

TickerCompanyNameCountrySectorPERSignalQualityMomentumFinal
ALMGI.PAMG INTERNATIONALFranceIndustrials11.46HOLD100.098.9100.0
BBED.ASBeter BedNetherlandsConsumer Cyclical27.29HOLD96.597.999.6
HONBS.HEHonkarakenne Oyj BFinlandConsumer Cyclical14.62BUY97.294.399.3
HOLCO.ASHOLLAND COLOURSNetherlandsBasic Materials15.40HOLD95.191.998.9
ALITL.PAIT LINKFranceTechnology18.40HOLD95.488.798.6
INL1L.VSINVL Baltic FarmlandLithuaniaReal Estate29.93HOLD88.394.798.2
ASP.PAA.S.T. GROUPEFranceConsumer Cyclical15.84HOLD88.792.697.9
DECB.BRDECEUNINCKBelgiumIndustrials17.59HOLD90.890.197.5
ENVI.ASENVIPCONetherlandsIndustrials3.94HOLD91.588.096.8
CENER.BRCENERGYBelgiumIndustrials18.44HOLD86.992.296.5
GKS.DEGK SOFTWARE INH O.N.GermanyTechnology34.30HOLD96.882.096.1
ALUMS.PAUMANISFranceTechnology13.62HOLD91.284.895.8

Download EUR Micro July 2021 full table

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

This month one clear BUYER. ☝

HEIJM.AS: Heijmans N.V. engages in the property development, residential and non-residential building, and infrastructure businesses primarily in the Netherlands, Belgium, and Germany. The company focuses on the development of large and smaller-scale projects in urban and out-of-town areas, as well as acts as an initiator, developer, and seller of residential properties. It also engages in building homes; and the restoration, redevelopment, renovation, and maintenance of existing housing stock.

TickerCompanyNameCountryIndustryPERSignalQualityMomentumFinal
HLAG.DEHAPAG-LLOYD AG NA O.N.GermanyMarine Shipping16.20HOLD99.0999.70100.00
PNL.ASPOSTNLNetherlandsIntegrated Freight & Logistics6.35HOLD99.7097.5899.70
ADV.DEADVA OPTICAL NETWORKING SE O.N.GermanyCommunication Equipment15.41HOLD94.2695.7799.40
ACCEL.ASAccell GroupNetherlandsLeisure17.74HOLD91.0996.3798.79
EQV1V.HEeQ OyjFinlandAsset Management36.34HOLD92.6092.7598.19
BRNL.ASBrunel InternationalNetherlandsStaffing & Employment Services35.84HOLD91.0993.3597.89
IBAB.BRIBABelgiumMedical Devices15.68HOLD95.1785.8097.58
FLOW.ASFLOW TRADERSNetherlandsCapital Markets6.52HOLD89.4390.0397.28
THEP.PATHERMADOR GROUPEFranceIndustrial Distribution23.59HOLD94.5684.5996.98
HEIJM.ASHeijmansNetherlandsEngineering & Construction6.92BUY87.6190.6396.68
ORDI.ASOrdinaNetherlandsInformation Technology Services15.77HOLD97.8980.0696.22
SMHN.DESUESS MICROTEC SE NA O.N.GermanySemiconductor Equipment & Materials28.65HOLD90.6387.3196.22
SWP.PASWORD GROUPLuxembourgSoftware—Application6.71HOLD91.5484.8995.77
WAVE.PAWAVESTONEFranceInformation Technology Services30.87HOLD93.2080.6695.47

Download EUR Medium July 2021 full table

Top Stock Selection Large CAPS EUR >  3000M 🥇

Again, only one clear BUYER.

PSM.DE: ProSiebenSat.1 Media SE  operates as a media company in Europe. It operates through four segments: Seven.One Entertainment Group, ParshipMeet Group, NuCom Group, and Red Arrow Studios.

TickerCompanyNameCountryIndustryPERSignalQualityMomentumFinal
ASM.ASASM INTERNATIONALNetherlandsSemiconductor Equipment & Materials38.39HOLD96.8396.3899.55
VALMT.HEValmet OyjFinlandSpecialty Industrial Machinery21.38HOLD87.3399.5599.10
DPW.DEDeutsche PostGermanyIntegrated Freight & Logistics18.78HOLD90.7292.3198.64
IPN.PAIpsenFranceDrug Manufacturers—Specialty & Generic13.59HOLD100.0081.0098.19
ERF.PAEUROFINS SCIENT.LuxembourgDiagnostics & Research35.81HOLD95.2583.2696.83
HFG.DEHELLOFRESH SE INH O.N.GermanyRestaurants34.36HOLD99.1075.5795.93
PSM.DEProSiebenSat.1 MediaGermanyBroadcasting12.78BUY98.6471.4995.02

Download EUR Large July 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.

If you see some value in this post, why not share it?

Share on facebook
Facebook
Share on twitter
Twitter
Share on linkedin
LinkedIn

DISCLAIMER: 

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.

Investments in stocks are subject to high risks. The price of securities may go up as well as down. Fluctuations in foreign exchange rates and the economic environment may also affect the value of securities. The historic performance presented on this website or in email communications is no indication of future performance and, of course, are not guaranteed.

 

Follow the Relaxed Quality Momentum Strategy!

Discipline is the key. Consistency wins.

The personal data provided through the form will be treated by Gabriel Foix as responsible for this website. The purpose of the data is to manage the registration for this subscription and to send newsletters with information about the blog with the legitimacy of your consent as the interested party. The data provided will be located on Mailchimp’s servers, under the EU-US Privacy Shield agreement, the information of which is available here, approved by the European Data Protection Committee. If you do not enter the requested data, I will not be able to attend your request. You can exercise your rights of access, rectification, limitation and delete the data at info@sleepyinvestor.com, as well as the right to file a claim with a control authority. You can consult the additional and detailed information on data protection on my website, as well as consult my privacy policy.

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.

Related Posts

What are you looking for?
Latest Post