Lingotes Especiales S.A.
Consumer Cyclical · EUR · BME
Price
€5.36
Cap
€804,057
Earnings
—
30d Trend
-0.7%
39% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 44×Macro 0.99 (−1%)=44
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Medium-term outlook is neutral — no clear directional thesis
BRAIN47'S ASSESSMENT
I rate Lingotes Especiales S.A. at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 54/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+0.4%
3 MONTHS
+3.6%
12 MONTHS
-2.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Medium-term outlook is neutral — no clear directional thesis. Technical (54) and Momentum (49) are the primary strengths. I note that fundamentals is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.
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