0HE1

Aya Gold & Silver Inc

Basic Materials · EUR · F

0HE1

Price

€14.53

-0.55%

Cap

€3.36B

Earnings

30d Trend

-2.4%

0HE1
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0 days · % change from startPowered by Brain47
VolatilityHigh

85% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality56
Momentum80
Technical56
Fundamentals35

Raw weighted: 51×Macro 0.99 (1%)=51

RISK

80/100
90d Volatility
84.8%High
ATR %
6.6%High daily moves
Max Drawdown (1Y)
-41.4%Volatile

QUALITY

56/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 0.0%Very stable

MOMENTUM

80/100
12-1M Momentum
+99.2%Strong uptrend
6-1M Momentum
+24.0%Positive
1M Return
+12.2%Strong recent gains
Relative Strength
-1.1% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
54.2Neutral
Price vs SMA200
+31.0%Bullish trend
MACD
-0.16Bearish momentum
Bollinger Band
56%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.139Noisy/choppy

FUNDAMENTALS

35/100
EV/EBIT
41.7Expensive
P/S
16.6Expensive
PEG
0.20Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months65
1-5+ years46

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Aya Gold & Silver Inc at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.2%

3 MONTHS

-12.2%

12 MONTHS

+111.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (80) and Quality (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 85%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 51/100

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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.