0MSD

CompuGroup Medical AG O.N.

Common Stock · EUR · XETRA

COPT212

Price

€16.22

-40.59%

Cap

€2.01B

Earnings

30d Trend

+0.0%

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

32% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level43
Quality72
Momentum88
Technical58
Fundamentals50

Raw weighted: 71×Macro 0.99 (1%)=70

RISK

43/100
90d Volatility
31.6%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-14.3%Resilient

QUALITY

72/100
ROE (avg)
12.4%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.35Low leverage
Accruals
-9.7%Cash earnings

MOMENTUM

88/100
12-1M Momentum
+47.3%Strong uptrend
6-1M Momentum
+38.5%Positive
1M Return
-6.7%Recent pullback

TECHNICAL

58/100
RSI (14)
40.5Neutral
Price vs SMA200
+12.8%Bullish trend
MACD
-0.36Bearish momentum
Bollinger Band
17%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.185Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months73
1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CompuGroup Medical AG O.N. at 70/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-6.7%

3 MONTHS

+2.2%

12 MONTHS

+40.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Quality (72) are the primary strengths. Historical volatility is moderate at 32%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 70/100

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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.