0N9G

Endesa SA

Common Stock · EUR · BME

ELET212

Price

€35.545

-0.66%

Cap

€20.30B

Earnings

30d Trend

-7.3%

0N9G
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0 days · % change from startPowered by Brain47
VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Quality61
Momentum88
Technical60
Fundamentals59

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

25/100
90d Volatility
24.9%Moderate
ATR %
1.8%Normal
Max Drawdown (1Y)
-7.3%Resilient

QUALITY

61/100
ROE (avg)
23.9%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
1.28Moderate
Margin Stability
CV 16.4%Volatile
Accruals
-4.9%Cash earnings
Interest Coverage
7.8xAdequate

MOMENTUM

88/100
12-1M Momentum
+45.2%Strong uptrend
6-1M Momentum
+22.8%Positive
1M Return
-6.9%Recent pullback

TECHNICAL

60/100
RSI (14)
40.5Neutral
Price vs SMA200
+13.7%Bullish trend
MACD
-0.12Bearish momentum
Bollinger Band
11%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.333Mixed

FUNDAMENTALS

59/100
EV/EBIT
14.2Cheap
P/FCF
17.8Fair
P/S
1.9Cheap
PEG
3.99Overpriced growth
Shareholder Yield
3.5%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months69
1-5+ years67

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Endesa SA at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-6.9%

3 MONTHS

+3.5%

12 MONTHS

+38.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (88) and low-risk profile are the primary strengths. Historical volatility is normal at 25%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

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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.