0S7

Seven Bank Ltd

Financial Services · EUR · F

0S7

Price

€1.439

-1.84%

Cap

€1.71B

Earnings

30d Trend

+2.9%

0S7
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VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level46
Quality20
Momentum37
Technical53
Fundamentals90

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

46/100
90d Volatility
35.3%High
ATR %
1.4%Low daily moves
Max Drawdown (1Y)
-18.3%Normal

QUALITY

20/100
ROE (avg)
4.8%Weak
Piotroski F-Score
2/9Weak
Accruals
3.8%Accrual heavy

MOMENTUM

37/100
12-1M Momentum
-11.4%Strong downtrend
6-1M Momentum
-8.5%Negative
1M Return
+2.3%Stable

TECHNICAL

53/100
RSI (14)
51.0Neutral
Price vs SMA200
-5.3%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
61%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.111Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months26
1-5+ years54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Seven Bank Ltd at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.3%

3 MONTHS

-8.2%

12 MONTHS

-9.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and low-risk profile are the primary strengths. I note that quality is the weakest area at 20/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 38/100

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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.