0O1S

Alten SA

Common Stock · EUR · EPA

ATET212

Price

€64.75

+1.49%

Cap

€4.16B

Earnings

30d Trend

+13.0%

0O1S
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0 days · % change from startPowered by Brain47
VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality53
Momentum31
Technical58
Fundamentals80

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

65/100
90d Volatility
47.3%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-37.6%Volatile

QUALITY

53/100
ROE (avg)
4.8%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.20Low leverage
Margin Stability
CV 26.5%Volatile
Accruals
-6.2%Cash earnings
Interest Coverage
9.7xAdequate

MOMENTUM

31/100
12-1M Momentum
-21.2%Strong downtrend
6-1M Momentum
-14.7%Negative
1M Return
+9.1%Strong recent gains
Relative Strength
+2.9% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
62.9Neutral
Price vs SMA200
-3.4%Bearish trend
MACD
+0.13Bullish momentum
Bollinger Band
77%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.303Mixed

FUNDAMENTALS

80/100
EV/EBIT
6.6Cheap
P/FCF
6.2Cheap
P/S
0.5Cheap
Shareholder Yield
2.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months32
1-5+ years56

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Alten SA at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+9.1%

3 MONTHS

-0.1%

12 MONTHS

-12.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (80) and Technical (58) are the primary strengths. I note that momentum is the weakest area at 31/100 — this warrants monitoring. Historical volatility is elevated at 47%. I classify this as a speculative position — elevated volatility at 47% and smaller market cap define the opportunity.

speculativeScore: 53/100

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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.