0IX0

Gl Events

Industrials · EUR · EPA

GLOT212

Price

€34.9

-0.71%

Cap

€1.01B

Earnings

30d Trend

+4.2%

0IX0
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0 days · % change from startPowered by Brain47
VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level53
Quality39
Momentum85
Technical55
Fundamentals74

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

53/100
90d Volatility
42.0%High
ATR %
1.1%Low daily moves
Max Drawdown (1Y)
-23.1%Normal

QUALITY

39/100
ROE (avg)
14.5%Good
Debt/Equity
4.18High leverage

MOMENTUM

85/100
12-1M Momentum
+38.7%Strong uptrend
6-1M Momentum
+17.0%Positive
1M Return
+4.2%Stable

TECHNICAL

55/100
RSI (14)
56.3Neutral
Price vs SMA200
+12.9%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
66%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.241Noisy/choppy

FUNDAMENTALS

74/100
EV/EBIT
17.0Fair
P/S
0.6Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months73
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Gl Events at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 85/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.2%

3 MONTHS

+1.3%

12 MONTHS

+42.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (85) and Fundamentals (74) are the primary strengths. I note that quality is the weakest area at 39/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.