0RAR

Stratec SE

Common Stock · EUR · XETRA

SBST212

Price

€16.764

+0.51%

Cap

€220.44M

Earnings

30d Trend

-3.4%

0RAR
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BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality50
Momentum86
Technical40
Fundamentals50

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

85/100
90d Volatility
390.2%High
ATR %
159.0%High daily moves
Max Drawdown (1Y)
-83.1%Volatile

QUALITY

50/100

MOMENTUM

86/100
12-1M Momentum
+55.5%Strong uptrend
6-1M Momentum
+25.4%Positive
1M Return
-15.8%Sharp decline

TECHNICAL

40/100
RSI (14)
43.8Neutral
Price vs SMA200
-0.4%Flat
MACD
-0.63Bearish momentum
Bollinger Band
39%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.019Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months51
1-5+ years49

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate Stratec SE at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 86/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Momentum (86) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 390% and smaller market cap define the opportunity.

speculativeScore: 54/100

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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.