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Amadeus Fire AG

Industrials · EUR · XETRA

AADT212

Price

€25.175

-1.66%

Cap

€960.63M

Earnings

—

30d Trend

+5.4%

0DK9
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BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality42
Momentum21
Technical48
Fundamentals72

Raw weighted: 45×Macro 0.99 (−1%)=45

RISK

75/100
90d Volatility
46.4%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-72.7%Volatile

QUALITY

42/100
ROE (avg)
1.5%Weak
Piotroski F-Score
4/9Average
Debt/Equity
1.11Moderate
Margin Stability
CV 7.3%Stable
Accruals
-7.8%Cash earnings
Interest Coverage
2.7xTight

MOMENTUM

21/100
12-1M Momentum
-73.5%Strong downtrend
6-1M Momentum
-50.9%Negative
1M Return
+7.4%Strong recent gains
Relative Strength
+1.6% vs sectorIn-line

TECHNICAL

48/100
RSI (14)
56.0Neutral
Price vs SMA200
-37.8%Bearish trend
MACD
+0.23Bullish momentum
Bollinger Band
76%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.200Noisy/choppy

FUNDAMENTALS

72/100
EV/EBIT
22.3Fair
P/FCF
8.6Cheap
P/S
0.4Cheap
PEG
1.50Fair growth
Shareholder Yield
16.7%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★57
3-12 months22
1-5+ years52

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Amadeus Fire AG at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 72/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (72) and Technical (48) are the primary strengths. I note that momentum is the weakest area at 21/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 46% and smaller market cap define the opportunity.

speculativeScore: 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.