0OQ2

0oq2

Common Stock · EUR · EPA

ALSOGT212

Price

€37.6

-0.27%

Cap

Earnings

30d Trend

+15.9%

0OQ2
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0 days · % change from startPowered by Brain47
VolatilityHigh

50% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality55
Momentum77
Technical60
Fundamentals71

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

63/100
90d Volatility
49.5%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-21.4%Normal

QUALITY

55/100
ROE (avg)
10.4%Good
Margin Stability
CV 5.0%Very stable

MOMENTUM

77/100
12-1M Momentum
+45.4%Strong uptrend
6-1M Momentum
+41.5%Positive
1M Return
+15.2%Strong recent gains
Relative Strength
-0.8% vs sectorIn-line

TECHNICAL

60/100
RSI (14)
56.8Neutral
Price vs SMA200
+31.3%Bullish trend
MACD
+0.15Bullish momentum
Bollinger Band
72%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.286Noisy/choppy

FUNDAMENTALS

71/100
EV/EBIT
9.9Cheap
P/S
0.6Cheap
PEG
1.26Fair growth
Shareholder Yield
2.9%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months82
1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate 0oq2 at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+15.2%

3 MONTHS

+24.8%

12 MONTHS

+60.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (77) and Fundamentals (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 50%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.