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Technip Energies N.V.

Energy · EUR · EPA

TET212

Price

€34.928

-1.88%

Cap

€7.06B

Earnings

30d Trend

-11.6%

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BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality15
Momentum69
Technical38
Fundamentals50

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

63/100
90d Volatility
37.0%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-24.4%Normal

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 92.4%Volatile

MOMENTUM

69/100
12-1M Momentum
+20.0%Strong uptrend
6-1M Momentum
+17.5%Positive
1M Return
-10.4%Sharp decline
Relative Strength
-2.8% vs sectorIn-line

TECHNICAL

38/100
RSI (14)
39.4Neutral
Price vs SMA200
-0.5%Flat
MACD
-0.18Bearish momentum
Bollinger Band
9%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.309Mixed

FUNDAMENTALS

50/100
EV/EBIT
13.1Cheap
P/S
1.0Cheap
PEG
2.96Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months47
1-5+ years40

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate Technip Energies N.V. at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 69/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Momentum (69) and Fundamentals (50) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 43/100

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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.