0DTK

Savencia S.A.

Consumer Defensive · EUR · EPA

SAVET212

Price

€71

-2.20%

Cap

€886.68M

Earnings

30d Trend

+16.7%

0DTK
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BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality28
Momentum55
Technical54
Fundamentals54

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

43/100
90d Volatility
30.0%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-19.7%Normal

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 94.6%Volatile

MOMENTUM

55/100
12-1M Momentum
-6.2%Downtrend
6-1M Momentum
+16.6%Positive
1M Return
+9.9%Strong recent gains
Relative Strength
-0.4% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
71.7Overbought
Price vs SMA200
+20.1%Bullish trend
MACD
+0.80Bullish momentum
Bollinger Band
95%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.324Mixed

FUNDAMENTALS

54/100
EV/EBIT
4.3Cheap
P/S
0.1Cheap
PEG
3.61Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months71
3-12 months77
1-5+ years44

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Savencia S.A. at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 57/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. low-risk profile and Momentum (55) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 49/100

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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.