0M1

Southern Energy Corp.

Energy · EUR · F

0M1

Price

€0.046

-17.86%

Cap

€13.73M

Earnings

30d Trend

+7.0%

0M1
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BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality45
Momentum74
Technical42
Fundamentals90

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

73/100
90d Volatility
78.4%High
ATR %
11.5%High daily moves
Max Drawdown (1Y)
-27.8%Normal

QUALITY

45/100
ROE (avg)
-57.3%*Negative
Piotroski F-Score
6/9Average
Debt/Equity
1.23Moderate
Margin Stability
CV 66.9%Volatile
Accruals
-17.2%Cash earnings

MOMENTUM

74/100
12-1M Momentum
+19.9%Strong uptrend
6-1M Momentum
+13.4%Positive
1M Return
-6.3%Recent pullback

TECHNICAL

42/100
RSI (14)
40.6Neutral
Price vs SMA200
-0.8%Flat
MACD
0.00Bearish momentum
Bollinger Band
36%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.200Noisy/choppy

FUNDAMENTALS

90/100
P/S
1.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months48
1-5+ years61

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Southern Energy Corp. at 50/100 — a MODERATE 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

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (74) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 78% and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.

Southern Energy Corp. (0M1.F) — Brain47 AI Score 50/100 | Analysis