0QAV

Nanobiotix

Healthcare · EUR · EPA

NANOT212

Price

€34.56

+1.05%

Cap

€1.39B

Earnings

30d Trend

+22.7%

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

148% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality55
Momentum8
Technical35
Fundamentals15

Raw weighted: 26×Macro 0.99 (1%)=26

RISK

85/100
90d Volatility
148.4%High
ATR %
45.4%High daily moves
Max Drawdown (1Y)
-79.9%Volatile

QUALITY

55/100
ROE (avg)
9.2%Weak
Debt/Equity
0.44Low leverage

MOMENTUM

8/100
12-1M Momentum
-31.7%Strong downtrend
6-1M Momentum
-24.9%Negative
1M Return
-43.2%Sharp decline

TECHNICAL

35/100
RSI (14)
29.6Oversold
Price vs SMA200
-64.9%Bearish trend
MACD
-0.36Bearish momentum
Bollinger Band
-15%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.206Noisy/choppy

FUNDAMENTALS

15/100
EV/EBIT
95.1Expensive
P/S
176.9Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months20
1-5+ years28

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate Nanobiotix at 26/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is quality at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-43.2%

3 MONTHS

-48.8%

12 MONTHS

-74.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Quality (55) and Technical (35) are the primary strengths. I note that momentum is the weakest area at 8/100 — this warrants monitoring. Historical volatility is elevated at 148%. I classify this as a speculative position — elevated volatility at 148% and smaller market cap define the opportunity.

speculativeScore: 26/100

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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.