Assystem
Industrials · EUR · EPA
Price
€43.4
Cap
€692.70M
Earnings
—
30d Trend
-4.4%
17% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 59×Macro 0.99 (−1%)=58
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 5.1% yield
BRAIN47'S ASSESSMENT
I rate Assystem at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 64/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+1.5%
3 MONTHS
+1.5%
12 MONTHS
+1.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 5.1% yield. Fundamentals (64) and Quality (60) are the primary strengths. Historical volatility is normal at 17%. I classify this as an income position — the 5.1% yield combined with low volatility makes it suitable for income generation.
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Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.