0MJT

Atresmedia

Communication Services · EUR · BME

A3MT212

Price

€5.14

+0.00%

Cap

€790.52M

Earnings

30d Trend

-0.7%

0MJT
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0 days · % change from startPowered by Brain47
VolatilityLow

19% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level30
Quality43
Momentum46
Technical55
Fundamentals52

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

30/100
90d Volatility
19.2%Low
ATR %
1.6%Normal
Max Drawdown (1Y)
-16.7%Normal

QUALITY

43/100
ROE (avg)
8.5%Weak
Piotroski F-Score
3/9Weak
Debt/Equity
0.27Low leverage
Margin Stability
CV 91.5%Volatile

MOMENTUM

46/100
12-1M Momentum
-7.4%Downtrend
6-1M Momentum
-1.3%Flat
1M Return
-1.5%Stable
Relative Strength
+0.9% vs sectorIn-line

TECHNICAL

55/100
RSI (14)
51.0Neutral
Price vs SMA200
+0.0%Flat
MACD
-0.01Bearish momentum
Bollinger Band
44%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.133Noisy/choppy

FUNDAMENTALS

52/100
EV/EBIT
12.3Cheap
P/S
1.3Cheap
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 months42
1-5+ years50

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Atresmedia at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.5%

3 MONTHS

-1.5%

12 MONTHS

-8.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Technical (55) are the primary strengths. I note that quality is the weakest area at 43/100 — this warrants monitoring. Historical volatility is normal at 19%. I classify this as an income position.

incomeScore: 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.