0IVB

Innelec Multimedia S.A.

Technology · EUR · EPA

ALINNT212

Price

€2.67

+1.91%

Cap

€5.90M

Earnings

30d Trend

+21.4%

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

44% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level70
Quality30
Momentum14
Technical60
Fundamentals50

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

70/100
90d Volatility
43.5%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-49.1%Volatile

QUALITY

30/100
ROE (avg)
-22.9%Negative
Piotroski F-Score
3/9Weak
Debt/Equity
1.43Moderate
Margin Stability
CV 85.6%Volatile
Accruals
0.1%Accrual heavy

MOMENTUM

14/100
12-1M Momentum
-56.1%Strong downtrend
6-1M Momentum
-52.5%Negative
1M Return
+38.3%Strong recent gains
Relative Strength
-7.1% vs sectorUnderperforming

TECHNICAL

60/100
RSI (14)
69.7Neutral
Price vs SMA200
-8.4%Bearish trend
MACD
+0.04Bullish momentum
Bollinger Band
78%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.682Clean trend

FUNDAMENTALS

50/100
P/S
0.0Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months28
1-5+ years35

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Innelec Multimedia S.A. at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 60/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+38.3%

3 MONTHS

-3.2%

12 MONTHS

-17.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (60) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 14/100 — this warrants monitoring. Historical volatility is elevated at 44%. I classify this as a speculative position — elevated volatility at 44% and smaller market cap define the opportunity.

speculativeScore: 37/100

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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.