0EVB

Airtificial Intelligence Structures S.A.

Common Stock · EUR · BME

AIT212

Price

€0.092

-0.11%

Cap

€87.82M

Earnings

30d Trend

+2.9%

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

20% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level35
Quality59
Momentum57
Technical54
Fundamentals40

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

35/100
90d Volatility
20.0%Low
ATR %
2.0%Normal
Max Drawdown (1Y)
-15.8%Normal

QUALITY

59/100
ROE (avg)
13.4%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.52Moderate
Margin Stability
CV 59.9%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

57/100
12-1M Momentum
-0.8%Downtrend
6-1M Momentum
+9.7%Positive
1M Return
+2.9%Stable

TECHNICAL

54/100
RSI (14)
57.2Neutral
Price vs SMA200
+8.2%Bullish trend
MACD
+0.54Bullish momentum
Bollinger Band
81%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.148Noisy/choppy

FUNDAMENTALS

40/100
EV/EBIT
23.3Fair
P/FCF
39.5Expensive
P/S
3.9Fair
PEG
3.56Overpriced growth
Shareholder Yield
1.9%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months62
1-5+ years49

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Airtificial Intelligence Structures S.A. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 65/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.9%

3 MONTHS

+4.3%

12 MONTHS

+2.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. low-risk profile and Quality (59) are the primary strengths. I note that fundamentals is the weakest area at 40/100 — this warrants monitoring. Historical volatility is normal at 20%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 52/100

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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.