0NWC

Secunet Security Networks AG

Common Stock · EUR · XETRA

YSNT212

Price

€205

+0.99%

Cap

€1.19B

Earnings

30d Trend

+12.3%

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

45% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality75
Momentum33
Technical66
Fundamentals59

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

63/100
90d Volatility
44.8%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-29.7%Normal

QUALITY

75/100
ROE (avg)
21.0%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.12Low leverage
Margin Stability
CV 12.5%Stable
Accruals
-7.1%Cash earnings
Interest Coverage
59.1xVery comfortable

MOMENTUM

33/100
12-1M Momentum
-19.0%Strong downtrend
6-1M Momentum
-3.6%Flat
1M Return
+12.9%Strong recent gains

TECHNICAL

66/100
RSI (14)
61.8Neutral
Price vs SMA200
+5.4%Bullish trend
MACD
+1.11Bullish momentum
Bollinger Band
79%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.433Mixed

FUNDAMENTALS

59/100
EV/EBIT
22.4Fair
P/FCF
22.8Fair
P/S
2.7Fair
PEG
1.40Fair growth
Shareholder Yield
1.4%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months64
1-5+ years55

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Secunet Security Networks AG at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 75/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+12.9%

3 MONTHS

+7.0%

12 MONTHS

-6.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Quality (75) and Technical (66) are the primary strengths. I note that momentum is the weakest area at 33/100 — this warrants monitoring. Historical volatility is elevated at 45%. I classify this as a speculative position — elevated volatility at 45% and smaller market cap define the opportunity.

speculativeScore: 55/100

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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.