Telefonaktiebolaget LM Ericsson Class B

Common Stock · SEK · XETRA

ERCBT212

Price

SEK 119.625

-1.34%

Cap

SEK 379.57B

Earnings

—

30d Trend

+15.0%

0O87

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0 days · % change from startPowered by Brain47

VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

ELITE

Risk Level43

Quality70

Momentum78

Technical61

Fundamentals90

Raw weighted: 74×Macro 0.99 (−1%)=73

RISK

43/100

90d Volatility

32.5%Moderate

ATR %

2.5%Normal

Max Drawdown (1Y)

-17.0%Normal

QUALITY

70/100

ROE (avg)

26.0%Excellent

Piotroski F-Score

8/9Strong

Debt/Equity

0.37Low leverage

Margin Stability

CV 67.0%Volatile

Accruals

-0.0%Cash earnings

MOMENTUM

78/100

12-1M Momentum

+39.2%Strong uptrend

6-1M Momentum

+22.3%Positive

1M Return

+12.8%Strong recent gains

Relative Strength

-4.8% vs sectorIn-line

TECHNICAL

61/100

RSI (14)

57.9Neutral

Price vs SMA200

+28.8%Bullish trend

MACD

+0.03Bullish momentum

Bollinger Band

63%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.394Mixed

FUNDAMENTALS

90/100

EV/EBIT

0.7Cheap

P/FCF

1.1Cheap

P/S

0.1Cheap

PEG

0.08Growth at discount

Shareholder Yield

29.1%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58

3-12 months ★78

1-5+ years78

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Telefonaktiebolaget LM Ericsson Class B at 73/100 — a ELITE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.8%

3 MONTHS

+14.3%

12 MONTHS

+52.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Momentum (78) are the primary strengths. Historical volatility is moderate at 33%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 73/100

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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.