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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-23), Cognor Holding's 12-1 Month Momentum % is -11.39%.
The industry rank for Cognor Holding's 12-1 Month Momentum % or its related term are showing as below:
WAR:COG's 12-1 Month Momentum % is ranked worse than 58.14% of 633
companies
in the Steel industry
Industry Median: -7.01
vs WAR:COG: -11.39
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Cognor Holding 12-1 Month Momentum % Related Terms
WAR:COG vs NUE, STLD, RS: 12-1 Month Momentum % Comparison
For the Steel subindustry, Cognor Holding's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cognor Holding 12-1 Month Momentum % vs Steel Industry
For the Steel industry and Basic Materials sector, Cognor Holding's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Cognor Holding's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -11.39% mean?
Cognor Holding (WAR:COG) has a 12-1 Month Momentum % of -11.39% as of Aug. 23, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Cognor Holding and its competitors. According to the industry distribution chart, Cognor Holding ranks #368 out of 633 companies in the Steel industry, placing it in the top 58.1%.
Is Cognor Holding's 12-1 Month Momentum % too high?
Cognor Holding's current 12-1 Month Momentum % is -11.39%. Based on the distribution chart, Cognor Holding ranks #368 out of 633 companies in the Steel industry, which is below the industry midpoint. Overall, Cognor Holding has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cognor Holding's 12-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, Cognor Holding ranks #368 out of 633 companies for 12-1 Month Momentum %. This places Cognor Holding in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Steel company?
A good 12-1 Month Momentum % depends on the Steel industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Cognor Holding and its competitors. Cognor Holding's current 12-1 Month Momentum % is -11.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cognor Holding stock overvalued right now?
Based on GuruFocus' analysis, Cognor Holding (WAR:COG) is currently considered Modestly Overvalued. The stock's GF Value™ is zł5.61, compared to a current price of zł6.43 — trading 14.6% above its estimated fair value. The current 12-1 Month Momentum % is -11.39%. Cognor Holding's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Cognor Holding (WAR:COG), the current 12-1 Month Momentum % is -11.39% as of Aug. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cognor Holding (WAR:COG) Overvalued in 2026?
Based on GuruFocus' analysis, Cognor Holding stock appears to be overvalued.
The current stock price of zł6.43 is trading 14.6% above its estimated GF Value™ of zł5.61.
GuruFocus considers Cognor Holding to be Modestly Overvalued.
Key valuation signals for WAR:COG:
12-1 Month Momentum %: -11.39%
GF Value™: zł5.61 vs. price of zł6.43 (14.6% above fair value)
No single metric tells the full story. See the WAR:COG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cognor Holding SA operates in the steel industry. Along with its subsidiaries, the company is engaged in the business of scrap collection, scrap processing into steel billets, and steel products. Its product portfolio comprises metal bars, steel scrap, steel slabs, flat plates, round bars, and steel alloys, among others. The group operates in the following business segments: Zlomrex Metal (ZLMET), HSJ, Ferrostal (FER), OMS, JAP, and Others. The majority of its revenue is generated from the Ferrostal (FER) segment, which is involved in the production and sale of semi-finished steel products (raw steel) and final steel products to external customers. Geographically, the group generates maximum revenue from Poland, followed by Germany, Czechia, and other countries.
74GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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