SEVERFIELD PLC LS -025

Industrials · EUR · F

0L3

Price

€0.259

+4.02%

Cap

€75.56M

Earnings

—

30d Trend

-1.9%

0L3

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BRAIN47 SIGNAL

STRONG

Risk Level80

Quality60

Momentum38

Technical51

Fundamentals90

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

80/100

90d Volatility

56.9%High

ATR %

6.5%High daily moves

Max Drawdown (1Y)

-40.7%Volatile

QUALITY

60/100

Debt/Equity

0.99Moderate

MOMENTUM

38/100

12-1M Momentum

-14.5%Strong downtrend

6-1M Momentum

-9.7%Negative

1M Return

-1.1%Stable

Relative Strength

+1.9% vs sectorIn-line

TECHNICAL

51/100

RSI (14)

52.4Neutral

Price vs SMA200

-8.0%Bearish trend

MACD

+0.10Bullish momentum

Bollinger Band

73%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.011Noisy/choppy

FUNDAMENTALS

90/100

EV/EBIT

7.0Cheap

P/S

0.2Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months26

1-5+ years ★56

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate SEVERFIELD PLC LS -025 at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 57% and smaller market cap define the opportunity.

speculativeScore: 56/100

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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.