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0HA9

Indra A

Technology · EUR · BME

IDRT212

Price

€55.45

+2.69%

Cap

€1.60B

Earnings

—

30d Trend

+12.1%

0HA9
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0 days · % change from startPowered by Brain47
VolatilityHigh

61% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality44
Momentum69
Technical59
Fundamentals59

Raw weighted: 54×Macro 0.99 (−1%)=53

RISK

76/100
90d Volatility
60.9%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-30.2%Volatile

QUALITY

44/100
ROE (avg)
25.1%Excellent
Piotroski F-Score
3/9Weak
Debt/Equity
1.94High leverage
Margin Stability
CV 95.3%Volatile

MOMENTUM

69/100
12-1M Momentum
+43.2%Strong uptrend
6-1M Momentum
+7.8%Positive
1M Return
+13.5%Strong recent gains
Relative Strength
-7.3% vs sectorUnderperforming

TECHNICAL

59/100
RSI (14)
61.9Neutral
Price vs SMA200
+16.4%Bullish trend
MACD
+0.51Bullish momentum
Bollinger Band
109%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.300Noisy/choppy

FUNDAMENTALS

59/100
EV/EBIT
16.8Fair
P/S
1.6Cheap
PEG
0.54Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★69
3-12 months62
1-5+ years52

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Indra A at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 69/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+13.5%

3 MONTHS

-11.1%

12 MONTHS

+56.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Momentum (69) and Technical (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 61%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 53/100

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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.