0MU

Growens S.p.A.

Technology · EUR · F

0MU

Price

€2.098

+2.14%

Cap

€29.05M

Earnings

30d Trend

-1.8%

0MU
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VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality37
Momentum55
Technical42
Fundamentals76

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

58/100
90d Volatility
47.8%High
ATR %
2.4%Normal
Max Drawdown (1Y)
-27.7%Normal

QUALITY

37/100
ROE (avg)
-7.1%Negative
Piotroski F-Score
5/9Average
Margin Stability
CV 27.3%Volatile
Accruals
-2.8%Cash earnings

MOMENTUM

55/100
1M Return
-0.8%Stable

TECHNICAL

42/100
RSI (14)
44.3Neutral
MACD
0.00Bearish momentum
Bollinger Band
38%Mid-range
Trend Quality (KER)
0.094Noisy/choppy

FUNDAMENTALS

76/100
P/S
0.4Cheap
Shareholder Yield
3.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months36
1-5+ years57

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Growens S.p.A. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.8%

3 MONTHS

-16.8%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (76) and Momentum (55) are the primary strengths. I note that quality is the weakest area at 37/100 — this warrants monitoring. Historical volatility is elevated at 48%. I classify this as a speculative position — elevated volatility at 48% and smaller market cap define the opportunity.

speculativeScore: 52/100

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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.