0OV1

OVS S.p.A

Consumer Cyclical · EUR · F

0OV1

Price

€5.25

+0.02%

Cap

€1.28B

Earnings

30d Trend

-2.7%

0OV1
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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level38
Quality64
Momentum87
Technical56
Fundamentals84

Raw weighted: 73×Macro 0.99 (1%)=72

RISK

38/100
90d Volatility
30.7%Moderate
ATR %
1.7%Normal
Max Drawdown (1Y)
-14.7%Resilient

QUALITY

64/100
ROE (avg)
5.5%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 2.5%Very stable
Accruals
-8.9%Cash earnings
Interest Coverage
2.4xTight

MOMENTUM

87/100
12-1M Momentum
+43.2%Strong uptrend
6-1M Momentum
+20.0%Positive
1M Return
+3.7%Stable

TECHNICAL

56/100
RSI (14)
56.9Neutral
Price vs SMA200
+17.4%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
67%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.025Noisy/choppy

FUNDAMENTALS

84/100
EV/EBIT
6.1Cheap
P/FCF
5.4Cheap
P/S
0.7Cheap
Shareholder Yield
3.1%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months80
1-5+ years73

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate OVS S.p.A at 72/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 87/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.7%

3 MONTHS

+5.8%

12 MONTHS

+46.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (87) and Fundamentals (84) 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: 72/100

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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.