0N9W

Netgem S.A.

Technology · EUR · EPA

ALNTGT212

Price

€0.834

+0.72%

Cap

€25.17M

Earnings

30d Trend

+14.9%

0N9W
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0 days · % change from startPowered by Brain47
VolatilityHigh

53% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level71
Quality57
Momentum33
Technical59
Fundamentals62

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

71/100
90d Volatility
53.0%High
ATR %
2.4%Normal
Max Drawdown (1Y)
-36.0%Volatile

QUALITY

57/100
ROE (avg)
7.8%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.04Low leverage
Margin Stability
CV 48.5%Volatile

MOMENTUM

33/100
12-1M Momentum
-19.6%Strong downtrend
6-1M Momentum
-12.4%Negative
1M Return
+11.0%Strong recent gains
Relative Strength
+2.4% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
65.8Neutral
Price vs SMA200
+1.2%Flat
MACD
+0.01Bullish momentum
Bollinger Band
100%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.369Mixed

FUNDAMENTALS

62/100
EV/EBIT
9.3Cheap
P/S
0.7Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months61
1-5+ years51

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Netgem S.A. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+11.0%

3 MONTHS

+21.0%

12 MONTHS

-8.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (62) and Technical (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 53%. I classify this as a speculative position — elevated volatility at 53% and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.