0NO6

Amper S.A.

Technology · EUR · BME

AMPT212

Price

€0.201

+1.62%

Cap

€191.71M

Earnings

30d Trend

+6.9%

0NO6
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0 days · % change from startPowered by Brain47
VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level79
Quality43
Momentum51
Technical35
Fundamentals18

Raw weighted: 34×Macro 0.99 (1%)=34

RISK

79/100
90d Volatility
41.5%High
ATR %
12.0%High daily moves
Max Drawdown (1Y)
-53.3%Volatile

QUALITY

43/100
Piotroski F-Score
1/9Weak
Margin Stability
CV 0.0%Very stable

MOMENTUM

51/100
12-1M Momentum
+13.8%Strong uptrend
6-1M Momentum
-14.5%Negative
1M Return
-7.4%Recent pullback

TECHNICAL

35/100
RSI (14)
31.5Neutral
Price vs SMA200
-10.4%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
22%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.400Mixed

FUNDAMENTALS

18/100
P/S
258.0Expensive
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months29
1-5+ years34

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Amper S.A. at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 51/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-7.4%

3 MONTHS

-18.0%

12 MONTHS

+6.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (51) and Quality (43) are the primary strengths. I note that fundamentals is the weakest area at 18/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a speculative position — elevated volatility at 42% and asymmetric payoff potential define the opportunity.

speculativeScore: 34/100

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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.