Red Electrica Corporacion SA
Common Stock · EUR · BME
Price
€14.91
Cap
€9.39B
Earnings
—
30d Trend
+0.3%
21% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 51×Macro 0.99 (−1%)=50
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment
BRAIN47'S ASSESSMENT
I rate Red Electrica Corporacion SA at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 63/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+0.3%
3 MONTHS
-5.4%
12 MONTHS
-14.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Quality (57) are the primary strengths. I note that momentum is the weakest area at 39/100 — this warrants monitoring. Historical volatility is normal at 21%. I classify this as an income position — the 5.7% yield combined with the dividend profile makes it suitable for income generation.
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