The best and worst values in terms of value and momentum
En medio de las turbulencias que amenazan los mercados, los analistas de Citi proponen una lista de empresas europeas que combinan elementos muy atractivos en dos variables tan diferenciadas como 'value' y 'momentum'. Un integrante del Ibex figura entre los elegidos, y otro entre los más desfavorecidos. Leer
Citi's analysts have identified European companies that combine attractive value and momentum. ArcelorMittal, a constituent of the Ibex, is listed as a top pick in the materials sector, with a potential upside of over 20%. In contrast, Redeia, also an Ibex company, is identified as one of the least favoured, with negative balances at three, six, and twelve months.
Citi's World Radar Screen model uses quantitative analysis to generate alpha from value and momentum variables. The model highlights top and bottom picks in each sector, including Millicom International Cellular, Richemont, and Novartis as top picks, and Universal Music Group, Hermes, and Ryanair as less favoured.
Written by urgent.news from Expansion ES's report — not a translation of it. Machine-written — may contain errors; check the original before relying on it.
