0Q7U

Fluxys Belgium S.A.

Common Stock · EUR · EBR

FLUXT212

Price

€21.4

+7.00%

Cap

Earnings

30d Trend

-1.4%

0Q7U
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0 days · % change from startPowered by Brain47
VolatilityHigh

103% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality39
Momentum18
Technical44
Fundamentals90

Raw weighted: 30×Macro 0.99 (1%)=30

RISK

85/100
90d Volatility
103.2%High
ATR %
8.1%High daily moves
Max Drawdown (1Y)
-85.6%Volatile

QUALITY

39/100
Piotroski F-Score
4/9Average
Margin Stability
CV 29.6%Volatile
Accruals
-21.0%Cash earnings

MOMENTUM

18/100
12-1M Momentum
-23.1%Strong downtrend
6-1M Momentum
-26.4%Negative
1M Return
-7.5%Recent pullback

TECHNICAL

44/100
RSI (14)
50.3Neutral
Price vs SMA200
-43.7%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
51%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.107Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.3Cheap

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months22
1-5+ years49

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Fluxys Belgium S.A. at 30/100 — a WEAK 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

-7.5%

3 MONTHS

-25.0%

12 MONTHS

-30.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Technical (44) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 103%. I classify this as a speculative position — elevated volatility at 103% and smaller market cap define the opportunity.

speculativeScore: 30/100

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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.