0E9V

Energiekontor AG

Utilities · EUR · XETRA

EKTT212

Price

€48.55

+1.46%

Cap

€701.86M

Earnings

30d Trend

+22.0%

0E9V
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0 days · % change from startPowered by Brain47
VolatilityHigh

49% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality38
Momentum55
Technical59
Fundamentals51

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

70/100
90d Volatility
49.1%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-40.9%Volatile

QUALITY

38/100
ROE (avg)
19.8%Good
Piotroski F-Score
3/9Weak
Debt/Equity
3.30High leverage
Margin Stability
CV 19.2%Volatile
Accruals
7.7%Accrual heavy
Interest Coverage
2.3xTight

MOMENTUM

55/100
12-1M Momentum
-4.0%Downtrend
6-1M Momentum
+19.4%Positive
1M Return
+15.7%Strong recent gains
Relative Strength
-0.3% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
57.5Neutral
Price vs SMA200
+18.1%Bullish trend
MACD
-0.08Bearish momentum
Bollinger Band
58%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.348Mixed

FUNDAMENTALS

51/100
EV/EBIT
18.6Fair
P/S
3.4Fair
Shareholder Yield
1.6%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months77
1-5+ years46

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Energiekontor AG at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 59/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+15.7%

3 MONTHS

+18.3%

12 MONTHS

+11.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Technical (59) and Momentum (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 49%. I classify this as a speculative position — elevated volatility at 49% and smaller market cap define the opportunity.

speculativeScore: 48/100

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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.