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0IPY

Aubay Societe Anonyme

Technology · EUR · EPA

AUBT212

Price

€52.4

-0.76%

Cap

€622.80M

Earnings

—

30d Trend

+11.4%

0IPY
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VolatilityModerate

29% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality50
Momentum77
Technical50
Fundamentals50

Raw weighted: 64×Macro 0.99 (−1%)=63

RISK

43/100
90d Volatility
28.7%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-18.3%Normal

QUALITY

50/100

MOMENTUM

77/100
12-1M Momentum
+31.5%Strong uptrend
6-1M Momentum
+13.5%Positive
1M Return
-1.2%Stable
Relative Strength
+1.8% vs sectorIn-line

TECHNICAL

50/100
RSI (14)
52.6Neutral
Price vs SMA200
+5.3%Bullish trend
MACD
+0.06Bullish momentum
Bollinger Band
63%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.049Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months ★67
1-5+ years57

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Aubay Societe Anonyme at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.2%

3 MONTHS

+1.6%

12 MONTHS

+30.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (77) and low-risk profile are the primary strengths. Historical volatility is moderate at 29%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 63/100

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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.