0LN7

Air France KLM SA

Industrials · EUR · EPA

AFT212

Price

€11.555

-0.17%

Cap

€2.57B

Earnings

30d Trend

+27.3%

0LN7
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0 days · % change from startPowered by Brain47
VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality23
Momentum28
Technical56
Fundamentals73

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

76/100
90d Volatility
58.9%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-42.7%Volatile

QUALITY

23/100
Piotroski F-Score
4/9Average
Debt/Equity
21.63High leverage
Margin Stability
CV 66.3%Volatile

MOMENTUM

28/100
12-1M Momentum
-10.9%Strong downtrend
6-1M Momentum
-22.8%Negative
1M Return
+31.8%Strong recent gains
Relative Strength
-1.7% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
70.1Overbought
Price vs SMA200
+3.5%Bullish trend
MACD
+0.16Bullish momentum
Bollinger Band
99%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.591Mixed

FUNDAMENTALS

73/100
EV/EBIT
1.7Cheap
P/S
0.1Cheap
PEG
0.05Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months49
1-5+ years51

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Air France KLM SA at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 73/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+31.8%

3 MONTHS

-6.5%

12 MONTHS

+20.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (73) and Technical (56) are the primary strengths. I note that quality is the weakest area at 23/100 — this warrants monitoring. Historical volatility is elevated at 59%. I classify this as a speculative position — elevated volatility at 59% and asymmetric payoff potential define the opportunity.

speculativeScore: 44/100

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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.