Ekinops SA
Common Stock · EUR · EPA
Price
€3.33
Cap
€52.15M
Earnings
—
30d Trend
+30.1%
80% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 48×Macro 0.99 (−1%)=48
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate Ekinops SA at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 60/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+33.7%
3 MONTHS
+67.0%
12 MONTHS
-10.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Technical (60) and Fundamentals (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 80%. I classify this as a speculative position — elevated volatility at 80% and smaller market cap define the opportunity.
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