0N9S

ENI S.p.A.

Common Stock · EUR · XETRA

ENIT212

Price

€22.475

-0.20%

Cap

€47.54B

Earnings

30d Trend

-1.2%

0N9S
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

34% annualised over 90 days

Next earnings:2026-07-29

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality56
Momentum88
Technical61
Fundamentals78

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

43/100
90d Volatility
33.8%Moderate
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-12.6%Resilient

QUALITY

56/100
ROE (avg)
5.9%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.91Moderate
Margin Stability
CV 27.7%Volatile
Accruals
-7.7%Cash earnings
Interest Coverage
5.5xAdequate

MOMENTUM

88/100
12-1M Momentum
+86.5%Strong uptrend
6-1M Momentum
+45.4%Positive
1M Return
-2.7%Stable

TECHNICAL

61/100
RSI (14)
43.9Neutral
Price vs SMA200
+27.4%Bullish trend
MACD
-0.14Bearish momentum
Bollinger Band
4%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.075Noisy/choppy

FUNDAMENTALS

78/100
EV/EBIT
14.9Cheap
P/FCF
15.2Fair
P/S
0.8Cheap
PEG
0.44Growth at discount
Shareholder Yield
7.1%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months85
1-5+ years71

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ENI S.p.A. at 69/100 — 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

-2.7%

3 MONTHS

+17.2%

12 MONTHS

+83.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (78) are the primary strengths. Historical volatility is moderate at 34%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.