Eurazeo
Financial Services · EUR · EPA
Price
€46.46
Cap
€2.99B
Earnings
—
30d Trend
+7.1%
38% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 28×Macro 0.99 (−1%)=28
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Eurazeo at 28/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 54/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+7.3%
3 MONTHS
-0.6%
12 MONTHS
-18.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Technical (54) and low-risk profile are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as a speculative position — risk characteristics and asymmetric payoff potential define the opportunity.
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