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NNG.WA 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+1.39%
    Direction and strength of recent price movements
  • Valuation+0.07%
    How the stock is priced relative to its fundamentals
  • Sentiment-3.08%
    How analysts and the market view the stock
  • Volatility-1.95%
    How much the stock price tends to fluctuate
  • Growth-0.85%
    Expected pace of revenue and earnings expansion
  • Earnings Quality-0.84%
    Stability and reliability of reported earnings
  • Financial Strength-0.36%
    Balance sheet strength and financial resilience
  • Profitability-0.02%
    Profitability and operating efficiency metrics

NNG.WA probability advantage of beating the market (3M):

-5.65%

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
Sell

Nanogroup (NNG.WA) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.64% 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 (49.69%) and the probability of NNG.WA (44.04%) 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)49.69%
  • NNG.WA probability advantage of beating the market (3M)-5.64%
  • NNG.WA probability of beating the market (3M)44.04%

NNG.WA probability advantage of beating the market (3M): -5.64%

The AI-powered overall analysis of Nanogroup (NNG.WA) is based on the 30 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 NNG.WA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Life Sciences Tools & Services
N/A
-3.29%
Technical
Avg. Last Decile Drawdown (1Y)
-0.06
+-
-1.42%
Fundamental
Diluted EPS
-0.05
+-
-0.73%
Technical
Alpha YTD
-0.16%
+-
+0.65%
Technical
Recovery Upside
-0.14%
+-
-0.53%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.48%
Sentiment
Country
Poland
N/A
+0.48%
Fundamental
Consolidated Net Income / Loss
-2.27M
+-
-0.45%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.45%
Fundamental
Pretax Margin
-25.71K
N/A
-0.40%
Fundamental
-0.39%
Technical
+0.38%
Fundamental
-0.30%
Fundamental
+0.29%
Fundamental
-0.27%
Rest of Alpha Signals: +0.10%
  • NNG.WA probability advantage of beating the market (3M)Total:-5.64%
  • NNG.WA AI Score
Significant changes Vs previous day

NNG.WA Short Trading Parameters

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

  • Entry:PLN 2.47
  • Horizon: 3 months
  • Stop Loss:PLNXXXXXPro (XXXXXPro)
  • Take Profit:PLNXXXXXPro (XXXXX)

NNG.WA Average Past Performance & Loss Rate

Three months after its 767 Sell signals since July 2026, NNG.WA had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

767 Past NNG.WA Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-8.47%
Average Alpha
-23.72%
Loss Rate (% Negative Perf.)
83.03%
% Negative Alpha
87.05%

NNG.WA Frequently Asked Questions

Nanogroup SA Company Profile

Pros

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NNG.WA Company Profile Summary

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