VOXEL SA ZY 1

Healthcare · EUR · F

0NX

Price

€22.112

+0.20%

Cap

€232.11M

Earnings

—

30d Trend

-8.3%

0NX

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0 days · % change from startPowered by Brain47

VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level64

Quality72

Momentum17

Technical40

Fundamentals87

Raw weighted: 55×Macro 0.99 (−1%)=54

RISK

64/100

90d Volatility

36.4%High

ATR %

1.7%Normal

Max Drawdown (1Y)

-48.4%Volatile

QUALITY

72/100

ROE (avg)

25.6%Excellent

Piotroski F-Score

5/9Average

Margin Stability

CV 5.9%Stable

Accruals

-2.6%Cash earnings

Interest Coverage

13.8xVery comfortable

MOMENTUM

17/100

12-1M Momentum

-33.0%Strong downtrend

6-1M Momentum

-26.9%Negative

1M Return

-5.9%Recent pullback

Relative Strength

-9.1% vs sectorUnderperforming

TECHNICAL

40/100

RSI (14)

38.4Neutral

Price vs SMA200

-31.3%Bearish trend

MACD

+0.02Bullish momentum

Bollinger Band

13%Near lower band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.222Noisy/choppy

FUNDAMENTALS

87/100

EV/EBIT

1.6Cheap

P/FCF

5.7Cheap

P/S

1.7Cheap

Shareholder Yield

20.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months53

3-12 months22

1-5+ years ★65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate VOXEL SA ZY 1 at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 87/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.9%

3 MONTHS

-30.3%

12 MONTHS

-38.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (87) and Quality (72) are the primary strengths. I note that momentum is the weakest area at 17/100 — this warrants monitoring. Historical volatility is moderate at 36%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 54/100

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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.