01R

DATAWALK B-H ZY -10

Technology · EUR · F

01R

Price

€26.651

-2.90%

Cap

€166.60M

Earnings

30d Trend

-16.5%

01R
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0 days · % change from startPowered by Brain47
VolatilityHigh

88% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality32
Momentum86
Technical36
Fundamentals15

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

76/100
90d Volatility
87.6%High
ATR %
4.9%High daily moves
Max Drawdown (1Y)
-39.4%Volatile

QUALITY

32/100
ROE (avg)
-8.6%Negative
Piotroski F-Score
4/9Average
Margin Stability
CV 61.0%Volatile
Accruals
-46.3%Cash earnings

MOMENTUM

86/100
12-1M Momentum
+37.4%Strong uptrend
6-1M Momentum
+55.2%Positive
1M Return
-14.5%Sharp decline

TECHNICAL

36/100
RSI (14)
38.1Neutral
Price vs SMA200
-4.4%Bearish trend
MACD
-0.15Bearish momentum
Bollinger Band
15%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.218Noisy/choppy

FUNDAMENTALS

15/100
P/S
20.3Expensive

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months55
1-5+ years33

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate DATAWALK B-H ZY -10 at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-14.5%

3 MONTHS

-27.7%

12 MONTHS

+22.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (86) and Technical (36) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 88%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 48/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.