Lisi S.A

Common Stock · EUR · EPA

FIIT212

Price

€69.3

+1.57%

Cap

€1.13B

Earnings

—

30d Trend

+16.2%

0EKE

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0 days · % change from startPowered by Brain47

VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level58

Quality48

Momentum84

Technical54

Fundamentals53

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

58/100

90d Volatility

45.4%High

ATR %

3.0%High daily moves

Max Drawdown (1Y)

-23.0%Normal

QUALITY

48/100

ROE (avg)

6.0%Weak

Piotroski F-Score

7/9Strong

Debt/Equity

0.46Low leverage

Margin Stability

CV 80.7%Volatile

Accruals

-1.7%Cash earnings

Interest Coverage

2.0xTight

MOMENTUM

84/100

12-1M Momentum

+100.4%Strong uptrend

6-1M Momentum

+26.1%Positive

1M Return

+17.0%Strong recent gains

TECHNICAL

54/100

RSI (14)

72.4Overbought

Price vs SMA200

+33.4%Bullish trend

MACD

+0.23Bullish momentum

Bollinger Band

108%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.423Mixed

FUNDAMENTALS

53/100

EV/EBIT

19.1Fair

P/FCF

38.4Expensive

P/S

1.6Cheap

PEG

0.99Growth at discount

Shareholder Yield

0.6%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77

3-12 months ★84

1-5+ years59

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Lisi S.A at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+17.0%

3 MONTHS

+25.4%

12 MONTHS

+117.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Technical (54) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 45%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 57/100

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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.