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Alantra Partners S.A.

Common Stock · EUR · BME

ALNTT212

Price

€10.1

-0.49%

Cap

€434.09M

Earnings

30d Trend

-3.4%

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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality62
Momentum88
Technical57
Fundamentals69

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

43/100
90d Volatility
30.9%Moderate
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-10.5%Resilient

QUALITY

62/100
ROE (avg)
8.9%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 13.3%Stable
Accruals
-3.9%Cash earnings
Interest Coverage
42.8xVery comfortable

MOMENTUM

88/100
12-1M Momentum
+29.3%Strong uptrend
6-1M Momentum
+32.7%Positive
1M Return
-2.9%Stable

TECHNICAL

57/100
RSI (14)
48.6Neutral
Price vs SMA200
+17.7%Bullish trend
MACD
-0.06Bearish momentum
Bollinger Band
32%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.125Noisy/choppy

FUNDAMENTALS

69/100
EV/EBIT
15.5Fair
P/FCF
10.7Cheap
P/S
1.9Cheap
PEG
0.67Growth at discount
Shareholder Yield
2.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months80
1-5+ years67

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Alantra Partners S.A. at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-2.9%

3 MONTHS

+13.5%

12 MONTHS

+26.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (69) are the primary strengths. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

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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.