ADMIE IPTO HLDG EO 212

Utilities · EUR · F

08M

Price

€3.297

+2.58%

Cap

€741.71M

Earnings

—

30d Trend

+9.1%

08M

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0 days · % change from startPowered by Brain47

VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level45

Quality48

Momentum65

Technical53

Fundamentals71

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

45/100

90d Volatility

32.9%Moderate

ATR %

1.5%Normal

Max Drawdown (1Y)

-20.8%Normal

QUALITY

48/100

ROE (avg)

8.1%Weak

Piotroski F-Score

4/9Average

Accruals

-2.0%Cash earnings

Interest Coverage

12.2xVery comfortable

MOMENTUM

65/100

12-1M Momentum

+10.2%Strong uptrend

6-1M Momentum

+16.5%Positive

1M Return

+3.5%Stable

Relative Strength

-1.9% vs sectorIn-line

TECHNICAL

53/100

RSI (14)

63.0Neutral

Price vs SMA200

+10.3%Bullish trend

MACD

-0.01Bearish momentum

Bollinger Band

104%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.315Mixed

FUNDAMENTALS

71/100

EV/EBIT

2.9Cheap

P/S

11.6Expensive

Shareholder Yield

9.9%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56

3-12 months ★75

1-5+ years64

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ADMIE IPTO HLDG EO 212 at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 71/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.5%

3 MONTHS

+11.1%

12 MONTHS

+13.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (71) and Momentum (65) are the primary strengths. Historical volatility is moderate at 33%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.