0RFI

BRAIN Biotech AG

Common Stock · EUR · XETRA

BNNT212

Price

€3

+2.74%

Cap

€46.13M

Earnings

30d Trend

+9.9%

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

73% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality45
Momentum60
Technical61
Fundamentals75

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

80/100
90d Volatility
72.7%High
ATR %
6.9%High daily moves
Max Drawdown (1Y)
-41.0%Volatile

QUALITY

45/100
Piotroski F-Score
5/9Average
Debt/Equity
13.05High leverage
Accruals
-3.8%Cash earnings

MOMENTUM

60/100
12-1M Momentum
+30.2%Strong uptrend
6-1M Momentum
-15.7%Negative
1M Return
+9.0%Strong recent gains
Relative Strength
-0.3% vs sectorIn-line

TECHNICAL

61/100
RSI (14)
48.9Neutral
Price vs SMA200
+16.9%Bullish trend
MACD
-0.05Bearish momentum
Bollinger Band
27%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.128Noisy/choppy

FUNDAMENTALS

75/100
P/S
1.2Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months56
1-5+ years57

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate BRAIN Biotech AG at 49/100 — 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

+9.0%

3 MONTHS

+14.6%

12 MONTHS

+39.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (75) and Technical (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 73%. I classify this as a speculative position — elevated volatility at 73% and smaller market cap define the opportunity.

speculativeScore: 49/100

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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.