0AV

WAGA ENERGY (PROM.)EO-01

Industrials · EUR · F

0AV

Price

€22.862

+3.03%

Cap

€617.73M

Earnings

30d Trend

-0.2%

0AV
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0 days · % change from startPowered by Brain47
VolatilityModerate

22% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level35
Quality31
Momentum76
Technical51
Fundamentals18

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

35/100
90d Volatility
21.8%Moderate
ATR %
2.2%Normal
Max Drawdown (1Y)
-11.6%Resilient

QUALITY

31/100
ROE (avg)
-13.4%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.88Moderate
Margin Stability
CV 34.1%Volatile

MOMENTUM

76/100
12-1M Momentum
+37.3%Strong uptrend
6-1M Momentum
+4.6%Flat
1M Return
-3.0%Recent pullback

TECHNICAL

51/100
RSI (14)
41.2Neutral
Price vs SMA200
+0.3%Flat
MACD
+0.01Bullish momentum
Bollinger Band
31%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.304Mixed

FUNDAMENTALS

18/100
P/S
11.1Expensive
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months53
1-5+ years41

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate WAGA ENERGY (PROM.)EO-01 at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-3.0%

3 MONTHS

-5.1%

12 MONTHS

+34.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Momentum (76) and low-risk profile are the primary strengths. I note that fundamentals is the weakest area at 18/100 — this warrants monitoring. Historical volatility is normal at 22%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 45/100

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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.