0RQB

Prodways Group

Common Stock · EUR · EPA

ALPWGT212

Price

€0.776

+1.04%

Cap

€49.09M

Earnings

30d Trend

-4.9%

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

64% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level81
Quality51
Momentum71
Technical56
Fundamentals65

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

81/100
90d Volatility
63.7%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-47.6%Volatile

QUALITY

51/100
ROE (avg)
-4.6%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.32Low leverage
Margin Stability
CV 1.1%Very stable
Accruals
-5.0%Cash earnings

MOMENTUM

71/100
6-1M Momentum
+41.7%Positive
1M Return
-5.5%Recent pullback
Relative Strength
+1.3% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
51.2Neutral
Price vs SMA200
+18.8%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
43%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.178Noisy/choppy

FUNDAMENTALS

65/100
P/FCF
10.2Cheap
P/S
1.0Cheap
Shareholder Yield
0.1%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months81
1-5+ years56

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Prodways Group at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 71/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-5.5%

3 MONTHS

+49.6%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (71) and Fundamentals (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 64%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 56/100

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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.