0H59

Accor SA

Consumer Cyclical · EUR · EPA

ACT212

Price

€46.69

-0.02%

Cap

€8.36B

Earnings

30d Trend

+8.8%

0H59
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VolatilityModerate

37% annualised over 90 days

Next earnings:2026-07-30

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality28
Momentum36
Technical60
Fundamentals54

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

58/100
90d Volatility
37.2%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-20.7%Normal

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 85.8%Volatile

MOMENTUM

36/100
12-1M Momentum
-8.4%Downtrend
6-1M Momentum
-11.3%Negative
1M Return
+11.4%Strong recent gains

TECHNICAL

60/100
RSI (14)
61.8Neutral
Price vs SMA200
+4.9%Bullish trend
MACD
+0.30Bullish momentum
Bollinger Band
93%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.317Mixed

FUNDAMENTALS

54/100
EV/EBIT
6.6Cheap
P/S
1.0Cheap
PEG
3.19Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months44
1-5+ years42

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Accor SA at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 60/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+11.4%

3 MONTHS

-5.3%

12 MONTHS

+3.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (60) and Fundamentals (54) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 44/100

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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.