EnergieDienst Holding AG

Common Stock · GBP · SIX

NEAGT212

Price

£32.6

-0.61%

Cap

—

Earnings

—

30d Trend

+0.9%

0QOH

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0 days · % change from startPowered by Brain47

VolatilityLow

15% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level19

Quality57

Momentum51

Technical51

Fundamentals76

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

19/100

90d Volatility

14.7%Low

ATR %

1.8%Normal

Max Drawdown (1Y)

-9.6%Resilient

QUALITY

57/100

ROE (avg)

14.7%Good

Piotroski F-Score

5/9Average

Margin Stability

CV 22.5%Volatile

Accruals

-2.4%Cash earnings

Interest Coverage

713.3xVery comfortable

MOMENTUM

51/100

6-1M Momentum

+1.2%Flat

1M Return

+0.0%Stable

Relative Strength

-1.5% vs sectorIn-line

TECHNICAL

51/100

RSI (14)

47.8Neutral

Price vs SMA200

+1.4%Flat

MACD

-0.09Bearish momentum

Bollinger Band

23%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.132Noisy/choppy

FUNDAMENTALS

76/100

EV/EBIT

4.2Cheap

P/FCF

16.9Fair

P/S

0.7Cheap

Shareholder Yield

2.9%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34

3-12 months54

1-5+ years ★70

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate EnergieDienst Holding AG at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

—

3 MONTHS

+3.4%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Fundamentals (76) are the primary strengths. Historical volatility is low at 15%. I classify this as an income position — the 2.9% yield combined with low volatility makes it suitable for income generation.

incomeScore: 62/100

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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.