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0HDQ

Synergie

Industrials · EUR · EPA

SDGT212

Price

€29.9

-1.97%

Cap

€687.01M

Earnings

—

30d Trend

+4.9%

0HDQ
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BRAIN47 SIGNAL

0
STRONG
Risk Level67
Quality57
Momentum88
Technical59
Fundamentals63

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

67/100
90d Volatility
46.8%High
ATR %
5.7%High daily moves
Max Drawdown (1Y)
-21.9%Normal

QUALITY

57/100
ROE (avg)
-19.6%Negative
Piotroski F-Score
6/9Average
Debt/Equity
0.16Low leverage
Margin Stability
CV 4.3%Very stable
Accruals
-6.4%Cash earnings
Interest Coverage
0.3xTight

MOMENTUM

88/100
12-1M Momentum
+59.5%Strong uptrend
6-1M Momentum
+54.4%Positive
1M Return
+12.7%Strong recent gains

TECHNICAL

59/100
RSI (14)
65.2Neutral
Price vs SMA200
+37.6%Bullish trend
MACD
+0.47Bullish momentum
Bollinger Band
97%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.274Noisy/choppy

FUNDAMENTALS

63/100
EV/EBIT
216.8Expensive
P/FCF
5.7Cheap
P/S
0.5Cheap
PEG
0.45Growth at discount
Shareholder Yield
2.3%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months ★85
1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Synergie at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.