Naturgy Energy Group SA
Utilities · EUR · BME
Price
€28.74
Cap
€26.95B
Earnings
—
30d Trend
+4.4%
24% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 57×Macro 0.99 (−1%)=56
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate Naturgy Energy Group SA at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+6.6%
3 MONTHS
+10.8%
12 MONTHS
+17.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. low-risk profile and Momentum (60) are the primary strengths. Historical volatility is normal at 24%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.
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