PLANETEL SPA
Communication Services · EUR · F
Price
€3.533
Cap
€23.29M
Earnings
—
30d Trend
-5.8%
38% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 54×Macro 0.99 (−1%)=53
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate PLANETEL SPA at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 81/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-7.5%
3 MONTHS
-7.3%
12 MONTHS
-10.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (81) and low-risk profile are the primary strengths. I note that quality is the weakest area at 40/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as an income position — the 7.5% yield combined with the dividend profile makes it suitable for income generation.
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