Quant | Quant Flash | Weekly Momentum #3

Research evidence excerpt

Quant | Quant Flash | Weekly Momentum #3

Quant Flash

Appendix

Top 20 High-risk stocks

Table 6: Top 20 High-risk selection

Name ISIN Bloomberg code Sector GICS KECH Rating (2026-05-11)

Abivax FR0012333284 ABVX FP Health Care Buy

Zealand Pharma A/S DK0060257814 ZEAL DC Health Care

Kongsberg Gruppen NO0013536151 KOG NO Industrials Reduce

HOCHSCHILD MINING PL GB00B1FW5029 HOC LN Materials

Delivery Hero DE000A2E4K43 DHER GY Cons Discr Buy

AUTO1 GROUP SE INH DE000A2LQ884 AG1 GY Cons Discr

Aixtron DE000A0WMPJ6 AIXA GY Info Tech Hold

RENK Group DE000RENK730 R3NK GY Industrials Buy

thyssenkrupp DE0007500001 TKA GY Materials Buy

Puma DE0006969603 PUM GY Cons Discr Hold

Hensoldt DE000HAG0005 HAG GY Industrials Hold

Siemens Energy DE000ENER6Y0 ENR GY Industrials Buy

Vistry Group GB0001859296 VTY LN Cons Discr Hold

Continental DE0005439004 CON GY Cons Discr Buy

Besi NL0012866412 BESI NA Info Tech Hold

Novo Nordisk DK0062498333 NOVOB DC Health Care Hold

Burberry GB0031743007 BRBY LN Cons Discr Buy

Nordic Semiconductor NO0003055501 NOD NO Info Tech Buy

FRESNILLO PLC GB00B2QPKJ12 FRES LN Materials

Vestas Wind Systems DK0061539921 VWS DC Industrials Hold

Source: Kepler Cheuvreux, STOXX

Top 20 Low-risk stocks

Table 7: Top 20 Low-risk selection

ALLREAL N CH0008837566 ALLN SW Real Estate

MOBIMO N CH0011108872 MOBN SW Real Estate

PSP N CH0018294154 PSPN SW Real Estate

SWISS PRIME SITE N CH0008038389 SPSN SW Real Estate

Swisscom CH0008742519 SCMN SW Comm Svcs Reduce

Getlink FR0010533075 GET FP Industrials Buy

KPN NL0000009082 KPN NA Comm Svcs Hold

Terna IT0003242622 TRN IM Utilities Hold

Iberdrola ES0144580Y14 IBE SM Utilities Buy

Sampo Plc A FI4000552500 SAMPO FH Financials

SNAM IT0003153415 SRG IM Utilities Buy

Klépierre FR0000121964 LI FP Real Estate Hold