0IS8

Covivio Hotels S.C.A.

Common Stock · EUR · EPA

COVHT212

Price

€22.4

+0.45%

Cap

€2.84B

Earnings

30d Trend

+7.4%

0IS8
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VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality29
Momentum60
Technical39
Fundamentals44

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

57/100
90d Volatility
38.1%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-16.3%Normal

QUALITY

29/100
ROE (avg)
8.6%Weak
Margin Stability
CV 26.5%Volatile

MOMENTUM

60/100
6-1M Momentum
+6.9%Positive
1M Return
-6.7%Recent pullback

TECHNICAL

39/100
RSI (14)
47.8Neutral
MACD
-0.14Bearish momentum
Bollinger Band
24%Mid-range
Trend Quality (KER)
0.254Noisy/choppy

FUNDAMENTALS

44/100
P/S
7.6Fair
Shareholder Yield
1.2%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months49
1-5+ years40

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate Covivio Hotels S.C.A. at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 60/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-6.7%

3 MONTHS

+3.7%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Momentum (60) and Fundamentals (44) are the primary strengths. I note that quality is the weakest area at 29/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as an income position — the 1.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 43/100

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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.