SQUIRREL MEDIA S.A.

Technology · EUR · F

0MD

Price

€2.373

-1.37%

Cap

€242.70M

Earnings

—

30d Trend

+2.5%

0MD

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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

STRONG

Risk Level63

Quality60

Momentum58

Technical58

Fundamentals64

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

63/100

90d Volatility

38.8%High

ATR %

4.0%High daily moves

Max Drawdown (1Y)

-25.9%Normal

QUALITY

60/100

ROE (avg)

13.7%Good

Piotroski F-Score

7/9Strong

Debt/Equity

0.61Moderate

Margin Stability

CV 41.2%Volatile

Accruals

-3.0%Cash earnings

Interest Coverage

4.4xAdequate

MOMENTUM

58/100

12-1M Momentum

+10.1%Strong uptrend

6-1M Momentum

+0.4%Flat

1M Return

-5.0%Recent pullback

Relative Strength

+2.4% vs sectorIn-line

TECHNICAL

58/100

RSI (14)

52.6Neutral

Price vs SMA200

+2.5%Bullish trend

MACD

+0.01Bullish momentum

Bollinger Band

64%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.126Noisy/choppy

FUNDAMENTALS

64/100

EV/EBIT

18.3Fair

P/FCF

34.7Expensive

P/S

1.0Cheap

PEG

0.53Growth at discount

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months56

1-5+ years ★58

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate SQUIRREL MEDIA S.A. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 64/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (64) and Quality (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 57/100

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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.