0N5I

adesso SE

Common Stock · EUR · XETRA

ADN1T212

Price

€59.1

+0.17%

Cap

€369.90M

Earnings

30d Trend

+0.9%

0N5I
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VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality51
Momentum21
Technical47
Fundamentals72

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

75/100
90d Volatility
46.8%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-48.1%Volatile

QUALITY

51/100
ROE (avg)
9.4%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
1.75High leverage
Margin Stability
CV 44.5%Volatile
Accruals
-6.0%Cash earnings
Interest Coverage
3.3xAdequate

MOMENTUM

21/100
12-1M Momentum
-33.1%Strong downtrend
6-1M Momentum
-39.9%Negative
1M Return
+2.1%Stable
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

47/100
RSI (14)
54.1Neutral
Price vs SMA200
-24.3%Bearish trend
MACD
+0.31Bullish momentum
Bollinger Band
70%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.063Noisy/choppy

FUNDAMENTALS

72/100
EV/EBIT
14.0Cheap
P/FCF
6.1Cheap
P/S
0.3Cheap
Shareholder Yield
1.9%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months29
1-5+ years48

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate adesso SE at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 72/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+2.1%

3 MONTHS

-4.3%

12 MONTHS

-31.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (72) and Quality (51) are the primary strengths. I note that momentum is the weakest area at 21/100 — this warrants monitoring. Historical volatility is elevated at 47%. I classify this as a speculative position — elevated volatility at 47% and smaller market cap define the opportunity.

speculativeScore: 47/100

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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.