AUTOHELLAS S.A.NA EO 108
Consumer Cyclical · EUR · F
Price
€10.48
Cap
€506.76M
Earnings
—
30d Trend
-6.5%
47% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 56×Macro 0.99 (−1%)=55
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate AUTOHELLAS S.A.NA EO 108 at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-0.2%
3 MONTHS
-10.4%
12 MONTHS
-1.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (85) and Momentum (52) are the primary strengths. I note that quality is the weakest area at 37/100 — this warrants monitoring. Historical volatility is elevated at 47%. I classify this as a speculative position — elevated volatility at 47% and smaller market cap define the opportunity.
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