Analysis for Prysmian
Description & usage
Prysmian is a leading manufacturer of energy and telecom cables used in grid projects, offshore installations, and data infrastructure. It benefits from global grid expansion and broad electrification trends. Key valuation drivers are backlog quality, project execution, raw-material costs, and margins in higher-value cable segments.
Basic info
- Symbol
- PRY.MI
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- PRY.MI
- 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
Prysmian (PRY.MI) currently has a total score of 80 points, placing it in the very strong range. The score is made up of Performance (91), Stability (56) and Trend (89). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 91 points (very strong). Key strength: 1Y return at 106.8 %. Even the weakest return is still strong in absolute terms: 10Y return at 440.9 %. This points to a sharper upswing more recently.
Stability scores 56 points (neutral). Best-ranked metric: current drawdown at -1.3 %. Weaker metric: max drawdown (1Y) at -43.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 89 points (very strong). Key strength: 12M momentum at 101.8 %. Even the weakest metric remains solid in absolute terms: trend strength at 0.81.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, current drawdown stands out, while max drawdown (1Y) 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.