0MVY

SFC Energy AG

Common Stock · EUR · XETRA

F3CT212

Price

€23.85

-1.85%

Cap

€225.71M

Earnings

30d Trend

+38.2%

0MVY
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VolatilityHigh

49% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality46
Momentum39
Technical59
Fundamentals66

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

75/100
90d Volatility
49.0%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-50.0%Volatile

QUALITY

46/100
ROE (avg)
-0.6%Negative
Piotroski F-Score
2/9Weak
Debt/Equity
0.12Low leverage
Margin Stability
CV 5.7%Stable
Accruals
2.4%Accrual heavy
Interest Coverage
12.0xVery comfortable

MOMENTUM

39/100
12-1M Momentum
-29.7%Strong downtrend
6-1M Momentum
+53.6%Positive
1M Return
+37.9%Strong recent gains

TECHNICAL

59/100
RSI (14)
76.9Overbought
Price vs SMA200
+54.6%Bullish trend
MACD
+0.25Bullish momentum
Bollinger Band
83%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.598Mixed

FUNDAMENTALS

66/100
EV/EBIT
24.5Fair
P/S
2.2Fair
PEG
0.82Growth at discount

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months74
1-5+ years53

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate SFC Energy AG at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 66/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+37.9%

3 MONTHS

+59.0%

12 MONTHS

+8.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (66) and Technical (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 49%. I classify this as a speculative position — elevated volatility at 49% and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.