0A5H

Global Fashion Group S.A.

Consumer Cyclical · EUR · XETRA

GFGT212

Price

€0.504

+0.70%

Cap

€107.33M

Earnings

30d Trend

-1.3%

0A5H
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0 days · % change from startPowered by Brain47
VolatilityHigh

69% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality62
Momentum88
Technical56
Fundamentals90

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

76/100
90d Volatility
69.3%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-40.9%Volatile

QUALITY

62/100
ROE (avg)
-30.4%Negative
Piotroski F-Score
7/9Strong
Debt/Equity
0.58Moderate
Margin Stability
CV 4.2%Very stable
Accruals
-12.8%Cash earnings

MOMENTUM

88/100
12-1M Momentum
+56.7%Strong uptrend
6-1M Momentum
+76.7%Positive
1M Return
+0.0%Stable

TECHNICAL

56/100
RSI (14)
56.9Neutral
Price vs SMA200
+42.9%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
75%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.2Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months85
1-5+ years68

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Global Fashion Group S.A. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

+98.4%

12 MONTHS

+56.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Momentum (88) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 69%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.