0R4W

Multitude SE

Common Stock · EUR · XETRA

MULTT212

Price

€5.52

-2.16%

Cap

€142.52M

Earnings

30d Trend

-7.5%

0R4W
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality73
Momentum64
Technical35
Fundamentals75

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

80/100
90d Volatility
55.0%High
ATR %
5.5%High daily moves
Max Drawdown (1Y)
-30.7%Volatile

QUALITY

73/100
ROE (avg)
13.3%Good
Margin Stability
CV 2.3%Very stable

MOMENTUM

64/100
6-1M Momentum
+13.1%Positive
1M Return
-10.7%Sharp decline

TECHNICAL

35/100
RSI (14)
40.8Neutral
MACD
-0.05Bearish momentum
Bollinger Band
-4%Near lower band
Trend Quality (KER)
0.153Noisy/choppy

FUNDAMENTALS

75/100
P/S
1.1Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months50
1-5+ years63

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Multitude SE at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-10.7%

3 MONTHS

-3.9%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (75) and Quality (73) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as a speculative position — elevated volatility at 55% and smaller market cap define the opportunity.

speculativeScore: 52/100

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.