0N7N

Compagnie des Alpes SA

Consumer Cyclical · EUR · EPA

CDAT212

Price

€22

+0.23%

Cap

€1.12B

Earnings

30d Trend

-2.4%

0N7N
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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality52
Momentum81
Technical43
Fundamentals61

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

50/100
90d Volatility
29.5%Moderate
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-23.5%Normal

QUALITY

52/100
ROE (avg)
9.8%Weak
Piotroski F-Score
9/9Strong
Debt/Equity
1.38Moderate
Margin Stability
CV 84.7%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

81/100
12-1M Momentum
+37.7%Strong uptrend
6-1M Momentum
+14.5%Positive
1M Return
-10.0%Sharp decline

TECHNICAL

43/100
RSI (14)
43.1Neutral
Price vs SMA200
-3.0%Bearish trend
MACD
+0.12Bullish momentum
Bollinger Band
57%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.297Noisy/choppy

FUNDAMENTALS

61/100
EV/EBIT
12.6Cheap
P/FCF
10.8Cheap
P/S
0.8Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months43
3-12 months43
1-5+ years60

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Compagnie des Alpes SA at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-10.0%

3 MONTHS

-20.8%

12 MONTHS

+27.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Momentum (81) and Fundamentals (61) are the primary strengths. I note that technical is the weakest area at 43/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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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.