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Enel SpA

Common Stock · EUR · XETRA

ENLT212

Price

€9.669

+0.82%

Cap

€67.50B

Earnings

30d Trend

-1.9%

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0 days · % change from startPowered by Brain47
VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality44
Momentum82
Technical56
Fundamentals71

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

38/100
90d Volatility
27.7%Moderate
ATR %
1.9%Normal
Max Drawdown (1Y)
-11.0%Resilient

QUALITY

44/100
ROE (avg)
11.7%Good
Piotroski F-Score
6/9Average
Debt/Equity
2.14High leverage
Margin Stability
CV 30.0%Volatile
Accruals
-5.4%Cash earnings
Interest Coverage
1.3xTight

MOMENTUM

82/100
12-1M Momentum
+29.9%Strong uptrend
6-1M Momentum
+13.9%Positive
1M Return
-3.6%Recent pullback

TECHNICAL

56/100
RSI (14)
46.1Neutral
Price vs SMA200
+8.3%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
21%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.137Noisy/choppy

FUNDAMENTALS

71/100
EV/EBIT
15.0Fair
P/FCF
18.2Fair
P/S
1.2Cheap
PEG
0.91Growth at discount
Shareholder Yield
7.9%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months61
1-5+ years66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Enel SpA at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.6%

3 MONTHS

-5.9%

12 MONTHS

+26.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Momentum (82) and Fundamentals (71) are the primary strengths. I note that quality is the weakest area at 44/100 — this warrants monitoring. Historical volatility is moderate at 28%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

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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.