Nagarro SE

Technology · EUR · XETRA

NA9T212

Price

€40.09

-1.06%

Cap

€512.61M

Earnings

—

30d Trend

-8.7%

0AA3

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0 days · % change from startPowered by Brain47

VolatilityHigh

54% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level81

Quality66

Momentum26

Technical39

Fundamentals90

Raw weighted: 54×Macro 0.99 (−1%)=53

RISK

81/100

90d Volatility

54.1%High

ATR %

4.6%High daily moves

Max Drawdown (1Y)

-49.3%Volatile

QUALITY

66/100

ROE (avg)

20.9%Excellent

Piotroski F-Score

6/9Average

Margin Stability

CV 14.5%Stable

Accruals

-8.5%Cash earnings

Interest Coverage

5.0xAdequate

MOMENTUM

26/100

12-1M Momentum

-20.2%Strong downtrend

6-1M Momentum

-35.7%Negative

1M Return

-9.9%Recent pullback

Relative Strength

+0.5% vs sectorIn-line

TECHNICAL

39/100

RSI (14)

34.5Neutral

Price vs SMA200

-28.1%Bearish trend

MACD

-0.02Bearish momentum

Bollinger Band

11%Near lower band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.336Mixed

FUNDAMENTALS

90/100

EV/EBIT

3.9Cheap

P/FCF

5.4Cheap

P/S

0.5Cheap

Shareholder Yield

15.7%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49

3-12 months24

1-5+ years ★62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Nagarro SE at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-9.9%

3 MONTHS

-28.9%

12 MONTHS

-30.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 54%. I classify this as a speculative position — elevated volatility at 54% and smaller market cap define the opportunity.

speculativeScore: 53/100

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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.