0A9L

AUTO1 Group SE

Consumer Cyclical · EUR · XETRA

AG1T212

Price

€22.23

+1.43%

Cap

€3.99B

Earnings

30d Trend

+22.5%

0A9L
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0 days · % change from startPowered by Brain47
VolatilityHigh

77% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality30
Momentum12
Technical57
Fundamentals43

Raw weighted: 33×Macro 0.99 (1%)=33

RISK

81/100
90d Volatility
77.2%High
ATR %
4.9%High daily moves
Max Drawdown (1Y)
-53.2%Volatile

QUALITY

30/100
ROE (avg)
11.8%Good
Piotroski F-Score
4/9Average
Debt/Equity
2.40High leverage
Margin Stability
CV 21.0%Volatile
Accruals
18.8%Accrual heavy
Interest Coverage
3.3xAdequate

MOMENTUM

12/100
12-1M Momentum
-26.1%Strong downtrend
6-1M Momentum
-29.6%Negative
1M Return
+21.0%Strong recent gains

TECHNICAL

57/100
RSI (14)
65.6Neutral
Price vs SMA200
-8.1%Bearish trend
MACD
+0.26Bullish momentum
Bollinger Band
88%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.348Mixed

FUNDAMENTALS

43/100
EV/EBIT
51.2Expensive
P/S
0.5Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months39
1-5+ years34

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate AUTO1 Group SE at 33/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 57/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+21.0%

3 MONTHS

+28.7%

12 MONTHS

-5.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (57) and Fundamentals (43) are the primary strengths. I note that momentum is the weakest area at 12/100 — this warrants monitoring. Historical volatility is elevated at 77%. I classify this as a speculative position — elevated volatility at 77% and asymmetric payoff potential define the opportunity.

speculativeScore: 33/100

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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.