0ML7

MKB Nedsense N.V.

Technology · EUR · AMS

NEDSET212

Price

€0.09

+8.43%

Cap

€9.00M

Earnings

30d Trend

-49.4%

0ML7
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VolatilityHigh

126% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality15
Momentum58
Technical45
Fundamentals17

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

66/100
90d Volatility
125.7%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-66.1%Volatile

QUALITY

15/100
Piotroski F-Score
2/9Weak

MOMENTUM

58/100
12-1M Momentum
+74.1%Strong uptrend
6-1M Momentum
-51.1%Negative
1M Return
+5.1%Strong recent gains

TECHNICAL

45/100
RSI (14)
51.8Neutral
Price vs SMA200
-32.4%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
46%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.197Noisy/choppy

FUNDAMENTALS

17/100
EV/EBIT
138.5Expensive
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months31
1-5+ years31

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate MKB Nedsense N.V. at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 58/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+5.1%

3 MONTHS

-5.4%

12 MONTHS

+79.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (58) and Technical (45) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 126%. I classify this as a speculative position — elevated volatility at 126% and smaller market cap define the opportunity.

speculativeScore: 37/100

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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.