0MGS

SEB SA

Consumer Cyclical · EUR · EPA

SKT212

Price

€49.02

-0.12%

Cap

€4.10B

Earnings

30d Trend

-4.3%

0MGS
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BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality33
Momentum34
Technical45
Fundamentals62

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

70/100
90d Volatility
40.0%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-51.0%Volatile

QUALITY

33/100
ROE (avg)
7.6%Weak
Piotroski F-Score
4/9Average
Debt/Equity
1.07Moderate
Margin Stability
CV 89.2%Volatile

MOMENTUM

34/100
12-1M Momentum
-32.9%Strong downtrend
6-1M Momentum
+9.3%Positive
1M Return
-8.8%Recent pullback

TECHNICAL

45/100
RSI (14)
42.9Neutral
Price vs SMA200
-5.1%Bearish trend
MACD
-0.56Bearish momentum
Bollinger Band
12%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.306Mixed

FUNDAMENTALS

62/100
EV/EBIT
11.4Cheap
P/S
0.3Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months32
1-5+ years40

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate SEB SA at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 62/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (62) and Technical (45) 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: 43/100

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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.