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0EOI

HF Co.

Technology · EUR · EPA

ALHFT212

Price

€4.63

+1.76%

Cap

€13.38M

Earnings

—

30d Trend

+3.1%

0EOI
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0 days · % change from startPowered by Brain47
VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality20
Momentum65
Technical54
Fundamentals35

Raw weighted: 43×Macro 0.99 (−1%)=43

RISK

50/100
90d Volatility
25.1%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-20.4%Normal

QUALITY

20/100
ROE (avg)
-7.9%Negative
Piotroski F-Score
2/9Weak
Margin Stability
CV 13.0%Stable

MOMENTUM

65/100
12-1M Momentum
+11.5%Strong uptrend
6-1M Momentum
+12.4%Positive
1M Return
-6.7%Recent pullback
Relative Strength
+2.9% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
51.7Neutral
Price vs SMA200
+6.5%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
27%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.292Noisy/choppy

FUNDAMENTALS

35/100
P/S
4.2Fair
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months ★64
1-5+ years34

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate HF Co. at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 65/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-6.7%

3 MONTHS

+8.2%

12 MONTHS

+4.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (65) and Technical (54) are the primary strengths. I note that quality is the weakest area at 20/100 — this warrants monitoring. Historical volatility is moderate at 25%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 43/100

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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.