0AH1

AUTOHELLAS S.A.NA EO 108

Consumer Cyclical · EUR · F

0AH1

Price

€10.48

+0.52%

Cap

€506.76M

Earnings

30d Trend

-6.5%

0AH1
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality37
Momentum52
Technical47
Fundamentals85

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

58/100
90d Volatility
47.4%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-22.0%Normal

QUALITY

37/100
ROE (avg)
15.7%Good
Piotroski F-Score
2/9Weak
Margin Stability
CV 7.8%Stable
Accruals
8.7%Accrual heavy
Interest Coverage
2.3xTight

MOMENTUM

52/100
12-1M Momentum
-1.0%Downtrend
6-1M Momentum
+2.2%Flat
1M Return
-0.2%Stable

TECHNICAL

47/100
RSI (14)
45.5Neutral
Price vs SMA200
-1.7%Flat
MACD
-0.04Bearish momentum
Bollinger Band
28%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.163Noisy/choppy

FUNDAMENTALS

85/100
EV/EBIT
3.9Cheap
P/S
0.5Cheap
Shareholder Yield
7.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months36
1-5+ years60

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.

speculativeScore: 55/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.