0O45

LS telcom AG

Communication Services · EUR · XETRA

LSXT212

Price

€3.42

+0.00%

Cap

€21.38M

Earnings

30d Trend

0O45
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0 days · % change from startPowered by Brain47
VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level69
Quality75
Momentum57
Technical39
Fundamentals48

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

69/100
90d Volatility
55.0%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-29.3%Normal

QUALITY

75/100
ROE (avg)
30.7%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.00Low leverage

MOMENTUM

57/100
12-1M Momentum
+13.6%Strong uptrend
6-1M Momentum
-5.9%Negative
1M Return
-8.6%Recent pullback

TECHNICAL

39/100
RSI (14)
36.7Neutral
Price vs SMA200
-14.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
-10%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.250Noisy/choppy

FUNDAMENTALS

48/100
P/FCF
158.6Expensive
P/S
2.8Fair
PEG
0.05Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months30
1-5+ years52

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate LS telcom AG at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 75/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-8.6%

3 MONTHS

-22.0%

12 MONTHS

+5.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (75) and Momentum (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as a speculative position — elevated volatility at 55% and smaller market cap define the opportunity.

speculativeScore: 52/100

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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.