0QS9

eDreams ODIGEO S.A.

Common Stock · EUR · BME

EDRT212

Price

€3.77

+12.71%

Cap

€375.70M

Earnings

30d Trend

+11.2%

0QS9
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0 days · % change from startPowered by Brain47
VolatilityHigh

84% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level80
Quality27
Momentum65
Technical48
Fundamentals26

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

80/100
90d Volatility
84.2%High
ATR %
6.7%High daily moves
Max Drawdown (1Y)
-41.6%Volatile

QUALITY

27/100
ROE (avg)
-20.6%Negative
Piotroski F-Score
2/9Weak
Debt/Equity
0.42Low leverage
Margin Stability
CV 72.1%Volatile

MOMENTUM

65/100
12-1M Momentum
+155.1%Strong uptrend
6-1M Momentum
-8.3%Negative
1M Return
+2.1%Stable
Relative Strength
+1.2% vs sectorIn-line

TECHNICAL

48/100
RSI (14)
46.3Neutral
Price vs SMA200
+1.6%Flat
MACD
-0.09Bearish momentum
Bollinger Band
41%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.025Noisy/choppy

FUNDAMENTALS

26/100
P/S
7.9Fair
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months43
1-5+ years35

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate eDreams ODIGEO S.A. at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 65/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+2.1%

3 MONTHS

-32.1%

12 MONTHS

+157.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (65) and Technical (48) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 84%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 38/100

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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.