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0J74

Electricite de Strasbourg S.A.

Utilities · EUR · EPA

ELECT212

Price

€240

-2.64%

Cap

€1.65B

Earnings

—

30d Trend

+6.4%

0J74
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VolatilityModerate

24% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality63
Momentum79
Technical62
Fundamentals70

Raw weighted: 69×Macro 0.99 (−1%)=68

RISK

35/100
90d Volatility
23.8%Moderate
ATR %
2.2%Normal
Max Drawdown (1Y)
-10.6%Resilient

QUALITY

63/100
ROE (avg)
25.7%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.01Low leverage
Margin Stability
CV 34.3%Volatile

MOMENTUM

79/100
12-1M Momentum
+63.0%Strong uptrend
6-1M Momentum
+31.0%Positive
1M Return
+8.4%Strong recent gains
Relative Strength
-1.5% vs sectorIn-line

TECHNICAL

62/100
RSI (14)
61.9Neutral
Price vs SMA200
+27.5%Bullish trend
MACD
+0.47Bullish momentum
Bollinger Band
79%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.311Mixed

FUNDAMENTALS

70/100
EV/EBIT
7.2Cheap
P/S
1.2Cheap
PEG
0.30Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months ★78
1-5+ years69

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Electricite de Strasbourg S.A. at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+8.4%

3 MONTHS

+10.8%

12 MONTHS

+71.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Fundamentals (70) are the primary strengths. Historical volatility is normal at 24%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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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.