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0MPL

SGL Carbon SE

Common Stock · EUR · XETRA

SGLT212

Price

€4.995

+6.84%

Cap

€736.50M

Earnings

—

30d Trend

+9.1%

0MPL
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BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality54
Momentum82
Technical57
Fundamentals66

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

76/100
90d Volatility
50.9%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-34.4%Volatile

QUALITY

54/100
ROE (avg)
-15.2%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.56Moderate
Margin Stability
CV 4.1%Very stable
Accruals
-13.0%Cash earnings
Interest Coverage
2.5xTight

MOMENTUM

82/100
12-1M Momentum
+22.9%Strong uptrend
6-1M Momentum
+56.5%Positive
1M Return
+5.2%Strong recent gains

TECHNICAL

57/100
RSI (14)
59.2Neutral
Price vs SMA200
+32.1%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
76%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.098Noisy/choppy

FUNDAMENTALS

66/100
EV/EBIT
10.0Cheap
P/FCF
26.2Fair
P/S
0.6Cheap
PEG
1.51Fair growth

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months ★83
1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate SGL Carbon SE at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (82) and Fundamentals (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.