MASI AGRICOLA S.P.A.
Consumer Defensive · EUR · F
Price
€4.651
Cap
€149.18M
Earnings
—
30d Trend
+15.5%
30% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 44×Macro 0.99 (−1%)=44
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
5-10 day swing — momentum continuation
BRAIN47'S ASSESSMENT
I rate MASI AGRICOLA S.P.A. at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 62/100. I classify this as a income position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+8.7%
3 MONTHS
+5.6%
12 MONTHS
+16.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
5-10 day swing — momentum continuation. low-risk profile and Momentum (53) are the primary strengths. I note that fundamentals is the weakest area at 31/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as an income position — the 3.2% yield combined with the dividend profile makes it suitable for income generation.
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