11880 Solutions AG

Communication Services · EUR · XETRA

TGTT212

Price

€0.545

+9.00%

Cap

€16.40M

Earnings

—

30d Trend

-9.2%

0NXT

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BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality54

Momentum40

Technical50

Fundamentals47

Raw weighted: 44×Macro 0.99 (−1%)=44

RISK

85/100

90d Volatility

98.4%High

ATR %

10.4%High daily moves

Max Drawdown (1Y)

-49.4%Volatile

QUALITY

54/100

ROE (avg)

34.2%Excellent

Piotroski F-Score

5/9Average

Debt/Equity

1.53High leverage

Margin Stability

CV 13.1%Stable

Accruals

0.3%Accrual heavy

MOMENTUM

40/100

12-1M Momentum

-9.4%Downtrend

6-1M Momentum

-6.0%Negative

1M Return

-4.2%Recent pullback

Relative Strength

-2.5% vs sectorIn-line

TECHNICAL

50/100

RSI (14)

51.5Neutral

Price vs SMA200

-7.3%Bearish trend

MACD

0.00Bearish momentum

Bollinger Band

58%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.038Noisy/choppy

FUNDAMENTALS

47/100

P/FCF

184.2Expensive

P/S

0.3Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★41

3-12 months34

1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate 11880 Solutions AG at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 54/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (54) and Technical (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 98% and smaller market cap define the opportunity.

speculativeScore: 44/100

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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.