0A29

Solutions 30 SE

Technology · EUR · EPA

S30T212

Price

€10.31

+0.00%

Cap

€739.18M

Earnings

30d Trend

+0.0%

0A29
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VolatilityHigh

58% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality15
Momentum16
Technical49
Fundamentals50

Raw weighted: 31×Macro 0.99 (1%)=31

RISK

85/100
90d Volatility
57.7%High
ATR %
5.3%High daily moves
Max Drawdown (1Y)
-75.0%Volatile

QUALITY

15/100
Piotroski F-Score
1/9Weak
Margin Stability
CV 84.2%Volatile

MOMENTUM

16/100
12-1M Momentum
-73.4%Strong downtrend
6-1M Momentum
-42.8%Negative
1M Return
+20.8%Strong recent gains
Relative Strength
-4.2% vs sectorIn-line

TECHNICAL

49/100
RSI (14)
67.7Neutral
Price vs SMA200
-22.0%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
99%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.409Mixed

FUNDAMENTALS

50/100
P/S
0.1Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months21
1-5+ years28

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Solutions 30 SE at 31/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+20.8%

3 MONTHS

-14.6%

12 MONTHS

-52.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (50) and Technical (49) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 58%. I classify this as a speculative position — elevated volatility at 58% and smaller market cap define the opportunity.

speculativeScore: 31/100

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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.