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0NWV

Schneider Electric SE

Common Stock · EUR · EPA

SUT212

Price

€266.575

-2.62%

Cap

€67.76B

Earnings

—

30d Trend

-1.7%

0NWV
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BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality73
Momentum88
Technical59
Fundamentals61

Raw weighted: 69×Macro 0.99 (−1%)=68

RISK

43/100
90d Volatility
28.4%Moderate
ATR %
2.8%Normal
Max Drawdown (1Y)
-10.2%Resilient

QUALITY

73/100
ROE (avg)
13.2%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.41Low leverage
Margin Stability
CV 5.0%Stable
Accruals
-7.6%Cash earnings
Interest Coverage
10.8xVery comfortable

MOMENTUM

88/100
12-1M Momentum
+89.0%Strong uptrend
6-1M Momentum
+44.0%Positive
1M Return
-0.7%Stable

TECHNICAL

59/100
RSI (14)
45.2Neutral
Price vs SMA200
+28.0%Bullish trend
MACD
-0.44Bearish momentum
Bollinger Band
20%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.018Noisy/choppy

FUNDAMENTALS

61/100
EV/EBIT
15.5Fair
P/FCF
15.8Fair
P/S
2.2Fair
PEG
11.41Overpriced growth
Shareholder Yield
5.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months ★85
1-5+ years70

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Schneider Electric SE 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.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Quality (73) are the primary strengths. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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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.