0MV2

Freenet AG NA

Common Stock · EUR · XETRA

FNTNT212

Price

€25.42

-0.34%

Cap

€3.21B

Earnings

30d Trend

+3.1%

0MV2
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VolatilityModerate

40% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality66
Momentum40
Technical46
Fundamentals83

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

63/100
90d Volatility
39.6%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-23.2%Normal

QUALITY

66/100
ROE (avg)
18.2%Good
Piotroski F-Score
5/9Average
Debt/Equity
0.66Moderate
Margin Stability
CV 18.6%Volatile
Accruals
-3.7%Cash earnings
Interest Coverage
15.2xVery comfortable

MOMENTUM

40/100
12-1M Momentum
-8.6%Downtrend
6-1M Momentum
-6.5%Negative
1M Return
+3.1%Stable

TECHNICAL

46/100
RSI (14)
44.8Neutral
Price vs SMA200
-2.5%Bearish trend
MACD
-0.15Bearish momentum
Bollinger Band
20%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.082Noisy/choppy

FUNDAMENTALS

83/100
EV/EBIT
9.8Cheap
P/FCF
8.8Cheap
P/S
1.3Cheap
PEG
0.85Growth at discount
Shareholder Yield
9.2%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months41
1-5+ years66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Freenet AG NA at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.1%

3 MONTHS

-0.5%

12 MONTHS

-5.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (83) and Quality (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 40%. I classify this as an income position — the 9.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

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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.