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0A6K

InPost S.A.

Industrials · EUR · AMS

INPSTT212

Price

€15.364

-0.01%

Cap

€7.60B

Earnings

—

30d Trend

+1.0%

0A6K
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0 days · % change from startPowered by Brain47
VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level39
Quality48
Momentum64
Technical59
Fundamentals54

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

39/100
90d Volatility
22.5%Moderate
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-36.5%Volatile

QUALITY

48/100
ROE (avg)
17.4%Good
Piotroski F-Score
3/9Weak
Debt/Equity
3.16High leverage
Margin Stability
CV 0.0%Very stable

MOMENTUM

64/100
12-1M Momentum
+3.5%Uptrend
6-1M Momentum
+51.1%Positive
1M Return
+1.0%Stable
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
63.7Neutral
Price vs SMA200
+20.2%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
87%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.238Noisy/choppy

FUNDAMENTALS

54/100
EV/EBIT
11.6Cheap
P/S
0.5Cheap
PEG
2.11Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months ★68
1-5+ years51

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate InPost S.A. at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 64/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.0%

3 MONTHS

+1.1%

12 MONTHS

+4.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (64) and low-risk profile are the primary strengths. Historical volatility is normal at 23%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 56/100

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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.