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NATEN.E.IS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+3.03%
    Direction and strength of recent price movements
  • Sentiment+2.92%
    How analysts and the market view the stock
  • Financial Strength+1.04%
    Balance sheet strength and financial resilience
  • Profitability+0.90%
    Profitability and operating efficiency metrics
  • Valuation+0.33%
    How the stock is priced relative to its fundamentals
  • Growth-1.00%
    Expected pace of revenue and earnings expansion
  • Volatility-0.97%
    How much the stock price tends to fluctuate
  • Earnings Quality-0.28%
    Stability and reliability of reported earnings

NATEN.E.IS probability advantage of beating the market (3M):

+5.95%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Naturel (NATEN.E.IS) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +5.95% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of NATEN.E.IS (55.54%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.60%
  • NATEN.E.IS probability advantage of beating the market (3M)+5.95%
  • NATEN.E.IS probability of beating the market (3M)55.54%

NATEN.E.IS probability advantage of beating the market (3M): +5.95%

The AI-powered overall analysis of Naturel (NATEN.E.IS) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of NATEN.E.IS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Türkiye
N/A
+3.18%
Technical
Chart Pattern (504d)
figure_62
N/A
+1.52%
Technical
Avg. Last Decile Drawdown (1Y)
-0.09
+-
-1.19%
Technical
Chart Pattern (180d)
figure_22
N/A
-0.90%
Fundamental
Long-Term Investments
6.37B
+-
+0.85%
Fundamental
Diluted EPS
-0.05
+-
-0.79%
Technical
Alpha YTD
-0.32%
+-
+0.70%
Technical
Distance from KAMA (100d)
-0.13%
+-
+0.47%
Fundamental
Provision For Income Taxes YoY Growth
0.76%
+-
+0.46%
Fundamental
Cash & Short-Term Investments YoY Growth
0.85%
+-
+0.42%
Fundamental
-0.40%
Technical
+0.40%
Technical
+0.32%
Fundamental
+0.31%
Fundamental
+0.31%
Rest of Alpha Signals: +0.28%
  • NATEN.E.IS probability advantage of beating the market (3M)Total:+5.95%
  • NATEN.E.IS AI Score
Significant changes Vs previous day

NATEN.E.IS Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:TRY 6.41
  • Horizon: 3 months
  • Stop Loss:TRYXXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:TRYXXXXXPro (XXXXX) or AI Score < 7/10

NATEN.E.IS Average Past Performance & Win Rate

Three months after its 1055 Buy signals since June 2026, NATEN.E.IS had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1055 Past NATEN.E.IS Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+91.77%
Average Alpha
-15.39%
Win Rate (% Positive Perf.)
87.63%
% Positive Alpha
23.64%

NATEN.E.IS Past Buy Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

NATEN.E.IS Frequently Asked Questions

Naturel Yenilenebilir Enerji Ticaret AS Company Profile

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NATEN.E.IS Company Profile Summary

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