0MPH

Deutsche Telekom AG Na

Common Stock · EUR · XETRA

DTET212

Price

€29

-0.92%

Cap

€84.91B

Earnings

30d Trend

+7.9%

0MPH
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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality54
Momentum36
Technical53
Fundamentals77

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

50/100
90d Volatility
29.9%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-22.6%Normal

QUALITY

54/100
ROE (avg)
15.6%Good
Piotroski F-Score
6/9Average
Debt/Equity
2.27High leverage
Margin Stability
CV 29.2%Volatile
Accruals
-10.0%Cash earnings
Interest Coverage
4.1xAdequate

MOMENTUM

36/100
12-1M Momentum
-18.9%Strong downtrend
6-1M Momentum
-0.5%Flat
1M Return
+9.6%Strong recent gains

TECHNICAL

53/100
RSI (14)
57.1Neutral
Price vs SMA200
+2.6%Bullish trend
MACD
+0.25Bullish momentum
Bollinger Band
83%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.403Mixed

FUNDAMENTALS

77/100
EV/EBIT
9.9Cheap
P/FCF
4.7Cheap
P/S
1.1Cheap
PEG
1.19Fair growth
Shareholder Yield
6.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months51
1-5+ years63

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Deutsche Telekom AG Na at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+9.6%

3 MONTHS

-11.1%

12 MONTHS

-9.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (77) and Quality (54) are the primary strengths. I note that momentum is the weakest area at 36/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as an income position — the 6.3% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

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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.