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0IN3

Jacquet Metal Service SA

Common Stock · EUR · EPA

JCQT212

Price

€22

+1.50%

Cap

€485.78M

Earnings

—

30d Trend

-2.0%

0IN3
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0 days · % change from startPowered by Brain47
VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality46
Momentum62
Technical51
Fundamentals73

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

50/100
90d Volatility
31.5%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-24.6%Normal

QUALITY

46/100
ROE (avg)
0.9%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.96Moderate
Margin Stability
CV 79.1%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

62/100
12-1M Momentum
-1.1%Downtrend
6-1M Momentum
+24.9%Positive
1M Return
-0.9%Stable
Relative Strength
+0.4% vs sectorIn-line

TECHNICAL

51/100
RSI (14)
49.5Neutral
Price vs SMA200
+6.3%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
44%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.039Noisy/choppy

FUNDAMENTALS

73/100
EV/EBIT
11.8Cheap
P/FCF
3.9Cheap
P/S
0.2Cheap
Shareholder Yield
1.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months ★61
1-5+ years60

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Jacquet Metal Service SA at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 73/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.9%

3 MONTHS

-5.4%

12 MONTHS

-2.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (73) and Momentum (62) are the primary strengths. Historical volatility is moderate at 32%. I classify this as an income position — the 97.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

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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.