0N66

ATOSS Software AG

Common Stock · EUR · XETRA

AOFT212

Price

€76.7

+1.05%

Cap

€314.41M

Earnings

30d Trend

-3.3%

0N66
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0 days · % change from startPowered by Brain47
VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality76
Momentum13
Technical42
REIT Fundamentals50

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

75/100
90d Volatility
47.2%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-50.3%Volatile

QUALITY

76/100
ROE (avg)
54.6%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.07Low leverage
Margin Stability
CV 3.3%Very stable
Accruals
0.7%Accrual heavy
Interest Coverage
151.3xVery comfortable

MOMENTUM

13/100
12-1M Momentum
-35.4%Strong downtrend
6-1M Momentum
-27.7%Negative
1M Return
-4.3%Recent pullback

TECHNICAL

42/100
RSI (14)
48.5Neutral
Price vs SMA200
-19.8%Bearish trend
MACD
+0.21Bullish momentum
Bollinger Band
50%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.096Noisy/choppy

REIT FUNDAMENTALS

50/100
P/FFO
26.0xExpensive
Dividend Yield
2.69%Below average
Debt/Equity
0.07xConservative
Interest Coverage
151.3xVery comfortable

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months21
1-5+ years51

Long-term compounder with 2.7% yield

BRAIN47'S ASSESSMENT

I rate ATOSS Software AG at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 76/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.3%

3 MONTHS

-11.0%

12 MONTHS

-39.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.7% yield. Quality (76) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 13/100 — 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: 43/100

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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.