0G2C

Societe Marseillaise du Tunnel Prado Carenage S.A.

Common Stock · EUR · EPA

ALTPCT212

Price

€29.5

+0.34%

Cap

€162.88M

Earnings

30d Trend

+2.8%

0G2C
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0 days · % change from startPowered by Brain47
VolatilityLow

8% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Quality46
Momentum58
Technical52
Fundamentals54

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

15/100
90d Volatility
8.4%Low
ATR %
0.9%Low daily moves
Max Drawdown (1Y)
-5.6%Resilient

QUALITY

46/100
ROE (avg)
12.9%Good
Piotroski F-Score
4/9Average
Debt/Equity
0.63Moderate
Margin Stability
CV 86.7%Volatile

MOMENTUM

58/100
12-1M Momentum
+3.8%Uptrend
6-1M Momentum
+6.0%Positive
1M Return
+2.1%Stable

TECHNICAL

52/100
RSI (14)
65.8Neutral
Price vs SMA200
+5.4%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
103%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.300Mixed

FUNDAMENTALS

54/100
EV/EBIT
10.9Cheap
P/S
4.4Fair
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months63
1-5+ years59

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Societe Marseillaise du Tunnel Prado Carenage S.A. at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.1%

3 MONTHS

+3.9%

12 MONTHS

+5.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. low-risk profile and Momentum (58) are the primary strengths. Historical volatility is low at 8%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 55/100

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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.