0K0

R22 SA ZY -02

Technology · EUR · F

0K0

Price

€45.86

+9.59%

Cap

€701.58M

Earnings

30d Trend

+4.6%

0K0
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

41% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality59
Momentum51
Technical60
Fundamentals83

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

58/100
90d Volatility
40.7%High
ATR %
2.4%Normal
Max Drawdown (1Y)
-25.6%Normal

QUALITY

59/100
ROE (avg)
18.1%Good
Piotroski F-Score
4/9Average
Accruals
-11.0%Cash earnings
Interest Coverage
4.0xAdequate

MOMENTUM

51/100
12-1M Momentum
+6.6%Uptrend
6-1M Momentum
-2.8%Flat
1M Return
+9.4%Strong recent gains
Relative Strength
-4.8% vs sectorIn-line

TECHNICAL

60/100
RSI (14)
64.0Neutral
Price vs SMA200
+5.9%Bullish trend
MACD
+0.24Bullish momentum
Bollinger Band
132%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.126Noisy/choppy

FUNDAMENTALS

83/100
EV/EBIT
1.7Cheap
P/FCF
3.2Cheap
P/S
2.9Fair
Shareholder Yield
5.5%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months61
1-5+ years68

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate R22 SA ZY -02 at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+9.4%

3 MONTHS

+9.5%

12 MONTHS

+16.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (83) and Technical (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 41%. I classify this as a speculative position — elevated volatility at 41% and smaller market cap define the opportunity.

speculativeScore: 61/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.