0OPN

Compagnie de l'Odet S.A.

Communication Services · EUR · EPA

ODETT212

Price

€1,470

-0.41%

Cap

€5.55B

Earnings

30d Trend

+2.1%

0OPN
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level45
Quality43
Momentum54
Technical49
Fundamentals40

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

45/100
90d Volatility
25.3%Moderate
ATR %
1.7%Normal
Max Drawdown (1Y)
-26.7%Normal

QUALITY

43/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 0.0%Very stable

MOMENTUM

54/100
12-1M Momentum
-0.8%Downtrend
6-1M Momentum
+5.6%Positive
1M Return
+0.6%Stable

TECHNICAL

49/100
RSI (14)
58.6Neutral
Price vs SMA200
+7.6%Bullish trend
MACD
-1.39Bearish momentum
Bollinger Band
69%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.038Noisy/choppy

FUNDAMENTALS

40/100
EV/EBIT
27.4Expensive
P/S
1.9Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months62
1-5+ years44

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Compagnie de l&#39;Odet S.A. at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 55/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.6%

3 MONTHS

+10.0%

12 MONTHS

-0.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. low-risk profile and Momentum (54) are the primary strengths. I note that fundamentals is the weakest area at 40/100 — this warrants monitoring. Historical volatility is moderate at 25%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 47/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.