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0M0Q

Deoleo S.A.

Consumer Defensive · EUR · BME

OLET212

Price

€0.275

+1.10%

Cap

€430.62M

Earnings

—

30d Trend

-14.1%

0M0Q
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0 days · % change from startPowered by Brain47
VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality42
Momentum79
Technical59
Fundamentals73

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

63/100
90d Volatility
48.4%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-20.5%Normal

QUALITY

42/100
ROE (avg)
4.3%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.58Moderate
Margin Stability
CV 62.2%Volatile

MOMENTUM

79/100
12-1M Momentum
+46.4%Strong uptrend
6-1M Momentum
+46.4%Positive
1M Return
-11.6%Sharp decline
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
46.2Neutral
Price vs SMA200
+25.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
38%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.346Mixed

FUNDAMENTALS

73/100
EV/EBIT
5.1Cheap
P/S
0.2Cheap
PEG
0.33Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months ★83
1-5+ years59

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Deoleo S.A. at 60/100 — 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

-11.6%

3 MONTHS

+17.5%

12 MONTHS

+34.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Fundamentals (73) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 48%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.