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Amadeus IT

Technology · EUR · BME

AMST212

Price

€53.35

-0.32%

Cap

€24.15B

Earnings

30d Trend

+6.4%

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0 days · % change from startPowered by Brain47
VolatilityHigh

52% annualised over 90 days

Next earnings:2026-07-31

BRAIN47 SIGNAL

0
STRONG
Risk Level73
Quality43
Momentum73
Technical47
Fundamentals90

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

73/100
90d Volatility
52.2%High
ATR %
6.5%High daily moves
Max Drawdown (1Y)
-24.0%Normal

QUALITY

43/100
ROE (avg)
2.9%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.36Low leverage
Margin Stability
CV 75.5%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

73/100
12-1M Momentum
+22.3%Strong uptrend
6-1M Momentum
+11.6%Positive
1M Return
-10.9%Sharp decline

TECHNICAL

47/100
RSI (14)
45.2Neutral
Price vs SMA200
+1.9%Flat
MACD
-3.57Bearish momentum
Bollinger Band
29%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.221Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
7.7Cheap
P/FCF
3.0Cheap
P/S
0.2Cheap
Shareholder Yield
15.9%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months59
1-5+ years64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Amadeus IT at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-10.9%

3 MONTHS

+2.6%

12 MONTHS

+11.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (73) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as a speculative position — elevated volatility at 52% and smaller market cap define the opportunity.

speculativeScore: 61/100

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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.