Analysis for Acciona
Description & usage
Acciona is a Spanish infrastructure and construction group active in energy, transport, and water projects. The company benefits from long-cycle investment programs and execution expertise in complex projects. Key factors are order intake, project margins, execution risks, and cash-flow quality.
Basic info
- Symbol
- ANA.MC
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- ANA.MC
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Acciona (ANA.MC) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (67), Stability (62) and Trend (93). All three sub-scores are currently above average.
Performance scores 67 points (strong). Key strength: 1Y return at 117.3 %. Even the weakest return is still strong in absolute terms: 3Y return at 33.7 %.
Stability scores 62 points (strong). Key strength: return/volatility ratio at 3.64. Main drag: max drawdown (3Y) at -52.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 93 points (very strong). Key strength: Price is about 12.9 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.86.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, return/volatility ratio stands out, while max drawdown (3Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.