남광토건 (001260.KS)
AI Strategic Investment Report

Based on the integrated quant analysis for **남광토건**(001260.KS), Macro Analysis indicates a **Neutral** trend. Significant causal links with global indicators are low, suggesting that price action is driven more by asset-specific fundamentals than by external macro environments. Factor analysis shows that the asset has a market beta of 0.21, showing defensive characteristics with low market sensitivity. Price action denoised by the Kalman filter aligns with the Neutral signal, while the Prophet model projects a 9.1% decrease over the next year. Copula analysis reveals a joint crash probability of 0.8%, suggesting caution. Overall, we recommend a strategic position considering these local-global dynamics. *This report is a simulation result due to the absence of an API key.*