LEM Holding SA

Common Stock · GBP · SIX

LEHNT212

Price

£462.25

+3.18%

Cap

£379.24M

Earnings

—

30d Trend

+50.3%

0QKB

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityHigh

63% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level81

Quality54

Momentum35

Technical66

Fundamentals67

Raw weighted: 52×Macro 0.99 (−1%)=51

RISK

81/100

90d Volatility

63.0%High

ATR %

4.9%High daily moves

Max Drawdown (1Y)

-70.8%Volatile

QUALITY

54/100

ROE (avg)

5.5%Weak

Piotroski F-Score

5/9Average

Debt/Equity

1.14Moderate

Margin Stability

CV 3.8%Very stable

Accruals

-6.3%Cash earnings

Interest Coverage

4.0xAdequate

MOMENTUM

35/100

6-1M Momentum

-10.2%Negative

1M Return

+55.7%Strong recent gains

Relative Strength

-2.5% vs sectorIn-line

TECHNICAL

66/100

RSI (14)

82.3Overbought

Price vs SMA200

+24.9%Bullish trend

MACD

+15.10Bullish momentum

Bollinger Band

120%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.569Mixed

FUNDAMENTALS

67/100

EV/EBIT

24.9Fair

P/FCF

23.7Fair

P/S

1.2Cheap

Shareholder Yield

18.5%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★77

3-12 months73

1-5+ years58

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate LEM Holding SA at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+55.7%

3 MONTHS

+46.2%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (67) and Technical (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 63%. I classify this as a speculative position — elevated volatility at 63% and smaller market cap define the opportunity.

speculativeScore: 51/100

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.