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Ateme S.A.

Common Stock · EUR · EPA

ATEMET212

Price

€13.9

+2.21%

Cap

€112.69M

Earnings

30d Trend

+33.0%

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0 days · % change from startPowered by Brain47
VolatilityHigh

65% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level73
Quality64
Momentum77
Technical64
Fundamentals41

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

73/100
90d Volatility
65.2%High
ATR %
5.0%High daily moves
Max Drawdown (1Y)
-25.9%Normal

QUALITY

64/100
ROE (avg)
2.8%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.87Moderate
Margin Stability
CV 3.0%Very stable
Accruals
-0.6%Cash earnings

MOMENTUM

77/100
12-1M Momentum
+196.9%Strong uptrend
6-1M Momentum
+67.4%Positive
1M Return
+32.3%Strong recent gains
Relative Strength
-1.9% vs sectorIn-line

TECHNICAL

64/100
RSI (14)
68.8Neutral
Price vs SMA200
+80.2%Bullish trend
MACD
+0.20Bullish momentum
Bollinger Band
89%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.448Mixed

FUNDAMENTALS

41/100
P/FCF
152.0Expensive
P/S
1.2Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months82
1-5+ years52

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Ateme S.A. at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+32.3%

3 MONTHS

+103.4%

12 MONTHS

+229.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (77) and Quality (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 65%. I classify this as a speculative position — elevated volatility at 65% and smaller market cap define the opportunity.

speculativeScore: 55/100

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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.