Stock Selection Top 5% EUR – June 2021 🇪🇺

Stock Selection EUR – June 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 some BUYERS. 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. ☝

GUI.PA: Guillemot  S.A. (1984 Chantepie  (FR)) has a Market Cap of 211M and designs, manufactures, and sells interactive entertainment hardware and accessories. It offers digital hardware and peripherals under the Hercules brand name; PC and console gaming accessories under the Thrustmaster brand name; and DJ solutions for various connected devices under the DJUCED brand name.

TickerCompanyNameCountryIndustryPERSignalN_QualityN_MomentumN_Final
ALMGI.PAMG INTERNATIONALFranceSecurity & Protection Services10.32HOLD100.0099.27100.00
ALBIO.PABIOSYNEXFranceDiagnostics & Research8.59HOLD99.2794.5599.64
GUI.PAGUILLEMOTFranceComputer Hardware6.67BUY98.9194.1899.27
HONBS.HEHonkarakenne Oyj BFinlandResidential Construction15.00HOLD96.7395.6498.91
MRK1T.TLMerko EhitusEstoniaEngineering & Construction12.29HOLD98.1889.4598.55
ASP.PAA.S.T. GROUPEFranceResidential Construction18.57HOLD86.1897.0997.82
SAF1R.RGSAF TehnikaLatviaCommunication Equipment18.96HOLD96.0084.0097.45
ETTE.HEEtteplan OyjFinlandEngineering & Construction22.49HOLD93.4585.8297.09
DECB.BRDECEUNINCKBelgiumBuilding Products & Equipment16.82HOLD88.7388.7396.36
CBAV.MCGRUPO CLINICA BAVIERASpainDiagnostics & Research16.08HOLD95.2781.0995.64
ALUMS.PAUMANISFranceInformation Technology Services12.84HOLD89.2784.7395.27
HOLCO.ASHOLLAND COLOURSNetherlandsSpecialty Chemicals15.48HOLD96.3677.4594.91
TEM1V.HETecnotree OyjFinlandSoftware—Application18.14HOLD88.1885.4594.55
IFA1V.HEInnofactor PlcFinlandSoftware—Application15.40HOLD93.0978.5593.45
CENER.BRCENERGYBelgiumElectrical Equipment & Parts20.96HOLD90.5580.0092.73
EXL1V.HEExel Composites OyjFinlandSpecialty Industrial Machinery17.57HOLD84.7382.5592.36
BRILL.ASBRILL KONNetherlandsPublishing15.77HOLD89.8274.1891.27
LGD1L.VSLITGRIDLithuaniaUtilities—Regulated Electric13.96HOLD95.6468.0090.91
PZV1L.VSPieno ZvaigzdesLithuaniaPackaged Foods10.24HOLD88.1873.8290.55

Download EUR Micro June 2021 full table

 

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

This month two clear BUYERs.

AKW.PA: AKWEL (1972, Champfromier (FR)) engages in the design, development, production, and sale of tooling equipment and parts to automotive and truck manufacturers in France and internationally. The company was formerly known as MGI Coutier SA and changed its name to AKWEL in June 2018.

MTU.PA: Manitou (1954 Ancenis (FR)) designs, develops, manufactures, and provides equipment and services for the construction, agriculture, and industry sectors worldwide. It operates through three divisions: Material Handling and Access; Compact Equipment Products; and Services & Solutions.

 

TickerCompanyNameCountryIndustryPERSignalN_QualityN_MomentumN_Final
TL5.MCMediaset EspañaSpainBroadcasting10.04HOLD99.7089.7099.70
ADV.DEADVA OPTICAL NETWORKING SE O.N.GermanyCommunication Equipment14.85HOLD93.3392.7399.09
UPONOR.HEUponor OyjFinlandBuilding Products & Equipment20.17HOLD99.0985.4598.18
MMT.PAMETROPOLE TVFranceBroadcasting8.32HOLD92.8891.5297.88
ACCEL.ASAccell GroupNetherlandsLeisure18.13HOLD87.8894.8597.42
HLAG.DEHAPAG-LLOYD AG NA O.N.GermanyMarine Shipping14.17HOLD82.73100.0097.42
HEIJM.ASHeijmansNetherlandsEngineering & Construction7.20HOLD91.2186.6796.67
ORDI.ASOrdinaNetherlandsInformation Technology Services15.56HOLD97.8877.5896.06
FLOW.ASFLOW TRADERSNetherlandsCapital Markets6.45HOLD87.5886.0694.85
POST.VIOsterreichische Post AGAustriaIntegrated Freight & Logistics20.72HOLD86.0687.2794.55
AKW.PAAKWELFranceAuto Parts8.77BUY98.1874.5593.79
THEP.PATHERMADOR GROUPEFranceIndustrial Distribution22.84HOLD94.5575.4593.33
RAIVV.HERaisio Oyj Vaihto-osakeFinlandPackaged Foods24.31HOLD90.6177.8893.03
BEKB.BRBEKAERTBelgiumMetal Fabrication16.21HOLD83.4881.2192.12
MTU.PAMANITOU BFFranceSpecialty Industrial Machinery27.28BUY93.6467.2790.61
TRI.PATRIGANOFranceRecreational Vehicles23.28HOLD97.5863.0390.15

Download EUR Medium June 2021 full table

 

Top Stock Selection Large CAPS EUR >  3000M 🥇

Again, two clear BUYER, one of them, repeating from last month, something really unusual.

1COV.DE: Covestro AG, (1863, Leverkusen (DE)) develops, produces, and markets polymer materials for various industries. The company markets its products through trading houses and distributors. It operates in Europe, the Middle East, Africa, Latin America, the United States, Canada, and China.

SAP.DE: (1972 Walldorf (DE) operates as an enterprise application software company worldwide. The company also provides SAP solutions for enterprise information management that offers capabilities to understand, integrate, cleanse, manage, associate, and archive data.

TickerCompanyNameCountryIndustryPERSignalN_QualityN_MomentumN_Final
PSM.DEProSiebenSat.1 MediaGermanyBroadcasting14.11HOLD97.8992.9998.60
VALMT.HEValmet OyjFinlandSpecialty Industrial Machinery20.65HOLD84.7899.0797.66
DPW.DEDeutsche PostGermanyIntegrated Freight & Logistics18.32HOLD88.2989.7296.73
LIGHT.ASSIGNIFY NVNetherlandsElectrical Equipment & Parts18.16HOLD81.5087.3895.79
1COV.DECovestroGermanySpecialty Chemicals13.03BUY88.2971.0393.46
BNR.DEBrenntag AGGermanySpecialty Chemicals26.61HOLD88.9967.2992.52
SAP.DESAPGermanySoftware—Application25.05BUY96.4951.4088.32

Download EUR Large June 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.

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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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