Repsol
Energy · EUR · BME
Price
€21.77
Cap
€25.09B
Earnings
—
30d Trend
+2.3%
39% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 69×Macro 0.99 (−1%)=68
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate Repsol at 68/100 — 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
-0.8%
3 MONTHS
+14.6%
12 MONTHS
+97.2%
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. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 39%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.
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