Brain47Brain47Join Brain47
0Q6Q

Mersen

Industrials · EUR · EPA

MRNT212

Price

€42.37

+4.15%

Cap

€774.14M

Earnings

—

30d Trend

+49.5%

0Q6Q
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

44% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality42
Momentum78
Technical53
Fundamentals62

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

58/100
90d Volatility
43.9%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-27.1%Normal

QUALITY

42/100
ROE (avg)
6.9%Weak
Piotroski F-Score
4/9Average
Debt/Equity
0.56Moderate
Margin Stability
CV 97.0%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

78/100
12-1M Momentum
+77.2%Strong uptrend
6-1M Momentum
+59.1%Positive
1M Return
+38.6%Strong recent gains
Relative Strength
+0.5% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
84.5Overbought
Price vs SMA200
+67.8%Bullish trend
MACD
+0.37Bullish momentum
Bollinger Band
108%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.679Clean trend

FUNDAMENTALS

62/100
EV/EBIT
11.8Cheap
P/S
0.6Cheap
PEG
4.78Overpriced growth
Shareholder Yield
4.1%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months ★82
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Mersen at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+38.6%

3 MONTHS

+54.3%

12 MONTHS

+115.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (78) and Fundamentals (62) are the primary strengths. I note that quality is the weakest area at 42/100 — this warrants monitoring. Historical volatility is elevated at 44%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 56/100

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.