DB ENERGY S.A. ZY -10
Industrials · EUR · F
Price
€1.868
Cap
€5.94M
Earnings
—
30d Trend
-8.3%
47% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 46×Macro 0.99 (−1%)=46
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate DB ENERGY S.A. ZY -10 at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 86/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-7.0%
3 MONTHS
-3.7%
12 MONTHS
-34.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (86) and Technical (41) are the primary strengths. I note that momentum is the weakest area at 20/100 — 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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