Alten SA
Common Stock · EUR · EPA
Price
€64.75
Cap
€4.16B
Earnings
—
30d Trend
+13.0%
47% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 54×Macro 0.99 (−1%)=53
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
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.
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