Maxell Holdings Ltd

Technology · EUR · F

0H2

Price

€9.91

-0.05%

Cap

€368.75M

Earnings

—

30d Trend

-11.0%

0H2

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VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level53

Quality69

Momentum41

Technical40

Fundamentals90

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

53/100

90d Volatility

42.6%High

ATR %

1.8%Normal

Max Drawdown (1Y)

-25.0%Normal

QUALITY

69/100

ROE (avg)

9.1%Weak

Piotroski F-Score

6/9Average

Margin Stability

CV 6.9%Stable

Accruals

-3.5%Cash earnings

Interest Coverage

63.8xVery comfortable

MOMENTUM

41/100

12-1M Momentum

-1.4%Downtrend

6-1M Momentum

-13.5%Negative

1M Return

-3.6%Recent pullback

Relative Strength

-1.9% vs sectorIn-line

TECHNICAL

40/100

RSI (14)

38.2Neutral

Price vs SMA200

-14.8%Bearish trend

MACD

-0.02Bearish momentum

Bollinger Band

22%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.344Mixed

FUNDAMENTALS

90/100

P/FCF

0.2Cheap

P/S

0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49

3-12 months27

1-5+ years ★67

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Maxell Holdings Ltd at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.6%

3 MONTHS

-17.6%

12 MONTHS

-5.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (69) are the primary strengths. I note that technical is the weakest area at 40/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and smaller market cap define the opportunity.

speculativeScore: 60/100

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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.