HELIOPOLIS HOUSING
HELI

EGX

Current Price
EGP
EGP (%)
Price Upon Recommendation
11.18 EGP
Target Price from Recommendation

12.00 EGP

+7.30%
Holding Period

From 1 to 3 months

Final Recommendation

Buy stock at the current price

Valid Until

May 16, 2025 at 11:59:59 PM

Risk Assessment

Medium

Confidence Score

75.00%

Potential Growth

8.50%

Investment Reason

HELI is positioned to benefit from Egypt's resilient stock market performance, particularly within the EGX30 index, which has shown steady growth . The stock aligns with sectors like real estate or finance, which are critical to Egypt's economic recovery amid high inflation .

Overview
Recent Performance

HELI has shown resilience near its 52-week high, with a 30-day gain of 6.2% amid EGX30's broader recovery .

Economic Factors

Favorable monetary policies and Egypt's IMF reforms are stabilizing investor confidence, supporting equities like HELI .

Competitive Positioning

HELI operates in a sector with strong demand drivers tied to Egypt's infrastructure growth and urban development projects .

Analysis Summary

HELI's alignment with Egypt's growth sectors, coupled with its recent price stability and EGX30's momentum, makes it a strategic buy for short-to-medium term gains.

Key Points
  • 6.2% 30-day gain with EGX30 tailwinds
  • Exposure to Egypt's high-growth infrastructure sector
  • Target price of 12.00 EGP (+7.3% upside)
  • Medium risk with IMF-backed economic stability
Recommendations