Banco de Sabadell SA
Financial Services · EUR · BME
Price
€2.9
Cap
€4.71B
Earnings
—
30d Trend
-8.2%
41% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 48×Macro 0.99 (−1%)=48
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment
BRAIN47'S ASSESSMENT
I rate Banco de Sabadell SA at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 63/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-12.7%
3 MONTHS
-10.3%
12 MONTHS
+6.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (63) and Fundamentals (55) are the primary strengths. I note that quality is the weakest area at 33/100 — this warrants monitoring. Historical volatility is elevated at 41%. I classify this as a speculative position — elevated volatility at 41% and asymmetric payoff potential define the opportunity.
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