CCOLA:BISTCoca-Cola Icecek A.S. Analysis

At TRY 79.30, Coca-Cola Içecek Anonim Sirketi shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have lost 11.0%. RSI sits at 44.8, which reads as neutral, and MACD momentum is bullish. Watch TRY 75.20 as support and TRY 89.90 as the nearer resistance level.
Multiples put this in undervalued territory at a P/E of 11.4. Consensus targets land 39.8% above where the shares trade now. Revenue is growing at 5.7% on a 9.9% profit margin. The 1.81% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 36.2%, a beta of 0.18 and a maximum drawdown of 18.6%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.