Stock Selection Top 5% EUR – May 2021 🇪🇺

Stock Selection EUR – May 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 again really few 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 none of the top 5% are in a BUY status. 🙄

TickerCompanyNameCountryIndustryPERSignalN_QualityN_MomentumN_Final
ALMGI.PAMG INTERNATIONALFranceSecurity & Protection Services9.46HOLD99.6992.35100.00
HONBS.HEHonkarakenne Oyj BFinlandResidential Construction16.38HOLD95.2695.4199.69
SAF1R.RGSAF TehnikaLatviaCommunication Equipment18.19HOLD95.2691.4499.08
MRK1T.TLMerko EhitusEstoniaEngineering & Construction12.36HOLD98.1787.4698.78
GUI.PAGUILLEMOTFranceComputer Hardware7.47HOLD98.7885.0298.47
SMAR.BRSMARTPHOTO GROUPBelgiumLeisure15.49HOLD99.3982.8797.86
CENER.BRCENERGYBelgiumElectrical Equipment & Parts18.81HOLD90.2188.9997.25
ALNSE.PANSEFranceScientific & Technical Instruments11.59HOLD92.0585.6396.94
DECB.BRDECEUNINCKBelgiumBuilding Products & Equipment16.94HOLD88.2388.6996.64
CBAV.MCGRUPO CLINICA BAVIERASpainDiagnostics & Research16.12HOLD94.6581.6596.33
ETTE.HEEtteplan OyjFinlandEngineering & Construction23.73HOLD92.6683.4996.02
ALPDX.PAPISCINES DESJOYAUXFranceLeisure15.76HOLD97.8675.5495.41

Download EUR Micro May 2021 full table

 

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

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

TickerCompanyNameCountryIndustryPERSignalN_QualityN_MomentumN_Final
AKW.PAAKWELFranceAuto Parts10.23HOLD95.9295.47100.00
HLAG.DEHAPAG-LLOYD AG NA O.N.GermanyMarine Shipping28.36HOLD84.5999.4099.40
WEW.DEWESTWING GROUP INH. O.N.GermanyFurnishings, Fixtures & Appliances34.28HOLD93.5090.3399.09
MMT.PAMETROPOLE TVFranceBroadcasting8.49HOLD91.2492.4598.64
TL5.MCMediaset EspañaSpainBroadcasting8.40HOLD99.7078.5597.28
HEIJM.ASHeijmansNetherlandsEngineering & Construction6.91HOLD88.8288.2296.68
MTU.PAMANITOU BFFranceSpecialty Industrial Machinery26.65HOLD92.9081.2796.07
UPONOR.HEUponor OyjFinlandBuilding Products & Equipment19.70HOLD97.8975.8395.77
ACCEL.ASAccell GroupNetherlandsLeisure17.07HOLD87.7685.2095.32
BRNL.ASBrunel InternationalNetherlandsStaffing & Employment Services35.00HOLD90.1882.7895.32

Download EUR Medium May 2021 full table

 

Top Stock Selection Large CAPS EUR >  3000M 🥇

Only one clear BUYER

1COV.DE: Covestro AG, founded in 1863 in 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.

TickerCompanyNameCountryIndustryPERSignalN_QualityN_MomentumN_Final
PSM.DEProSiebenSat.1 MediaGermanyBroadcasting15.46HOLD97.6097.1299.52
HFG.DEHELLOFRESH SE INH O.N.GermanyRestaurants33.69HOLD97.1285.5898.08
VALMT.HEValmet OyjFinlandSpecialty Industrial Machinery20.26HOLD81.4992.7997.60
BNR.DEBrenntag AGGermanySpecialty Chemicals24.82HOLD87.0269.7194.23
SAP.DESAPGermanySoftware—Application25.92HOLD94.2359.1393.03
1COV.DECovestroGermanySpecialty Chemicals22.23BUY83.1767.3192.07
LIGHT.ASSIGNIFY NVNetherlandsElectrical Equipment & Parts17.64HOLD91.3555.2990.87

Download EUR Large MAy 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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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.

 

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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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