Getlink SE

Industrials · EUR · EPA

GETT212

Price

€18.755

+0.32%

Cap

€10.34B

Earnings

—

30d Trend

-2.4%

0P72

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0 days · % change from startPowered by Brain47

VolatilityLow

18% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level30

Quality57

Momentum70

Technical54

Fundamentals49

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

30/100

90d Volatility

18.3%Low

ATR %

1.4%Low daily moves

Max Drawdown (1Y)

-11.6%Resilient

QUALITY

57/100

ROE (avg)

12.7%Good

Piotroski F-Score

5/9Average

Debt/Equity

2.21High leverage

Margin Stability

CV 0.0%Very stable

Accruals

-0.1%Cash earnings

MOMENTUM

70/100

12-1M Momentum

+14.2%Strong uptrend

6-1M Momentum

+20.5%Positive

1M Return

+0.0%Stable

Relative Strength

-0.9% vs sectorIn-line

TECHNICAL

54/100

RSI (14)

52.5Neutral

Price vs SMA200

+11.7%Bullish trend

MACD

+0.01Bullish momentum

Bollinger Band

66%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.000Noisy/choppy

FUNDAMENTALS

49/100

EV/EBIT

26.2Expensive

P/FCF

14.6Cheap

P/S

6.4Fair

Shareholder Yield

2.9%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months ★69

1-5+ years60

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Getlink SE at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

—

3 MONTHS

+2.0%

12 MONTHS

+14.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. low-risk profile and Momentum (70) are the primary strengths. Historical volatility is normal at 18%. I classify this as an income position — the 2.9% yield combined with low volatility makes it suitable for income generation.

incomeScore: 58/100

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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.