0EEI

EVN AG

Common Stock · EUR · VIE

EVNT212

Price

€28.15

-2.51%

Cap

€3.89B

Earnings

30d Trend

-0.9%

0EEI
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VolatilityLow

12% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level19
Quality50
Momentum55
Technical61
Fundamentals50

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

19/100
90d Volatility
11.6%Low
ATR %
1.4%Low daily moves
Max Drawdown (1Y)
-8.6%Resilient

QUALITY

50/100

MOMENTUM

55/100
12-1M Momentum
+7.5%Uptrend
6-1M Momentum
-2.2%Flat
1M Return
+3.9%Stable
Relative Strength
+2.3% vs sectorIn-line

TECHNICAL

61/100
RSI (14)
62.0Neutral
Price vs SMA200
+2.1%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.301Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months55
1-5+ years58

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate EVN AG at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.9%

3 MONTHS

-1.0%

12 MONTHS

+11.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Technical (61) are the primary strengths. Historical volatility is low at 12%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 62/100

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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.