0O9Y

High Co.

Common Stock · EUR · EPA

HCOT212

Price

€3.92

+0.90%

Cap

€80.48M

Earnings

30d Trend

+4.8%

0O9Y
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0 days · % change from startPowered by Brain47
VolatilityHigh

44% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality60
Momentum67
Technical62
Fundamentals74

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

58/100
90d Volatility
44.1%High
ATR %
2.5%Normal
Max Drawdown (1Y)
-22.9%Normal

QUALITY

60/100
ROE (avg)
5.5%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.30Low leverage
Margin Stability
CV 66.7%Volatile
Accruals
-6.5%Cash earnings
Interest Coverage
24.1xVery comfortable

MOMENTUM

67/100
12-1M Momentum
+38.6%Strong uptrend
6-1M Momentum
-7.5%Negative
1M Return
+8.4%Strong recent gains

TECHNICAL

62/100
RSI (14)
66.3Neutral
Price vs SMA200
+3.3%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
106%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.480Mixed

FUNDAMENTALS

74/100
P/FCF
4.0Cheap
P/S
0.7Cheap
PEG
2.84Overpriced growth
Shareholder Yield
36.5%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months58
1-5+ years68

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate High Co. at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 74/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+8.4%

3 MONTHS

+4.4%

12 MONTHS

+47.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Fundamentals (74) and Momentum (67) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 44%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 63/100

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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.