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SOLWERS OYJ EO 1

Industrials · EUR · F

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Price

€1.994

-0.99%

Cap

€20.44M

Earnings

30d Trend

-5.6%

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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality30
Momentum49
Technical45
Fundamentals72

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

50/100
90d Volatility
31.2%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-24.8%Normal

QUALITY

30/100
ROE (avg)
-2.2%Negative
Piotroski F-Score
3/9Weak
Accruals
-4.5%Cash earnings
Interest Coverage
0.4xTight

MOMENTUM

49/100
12-1M Momentum
-2.8%Downtrend
6-1M Momentum
+1.1%Flat
1M Return
-4.1%Recent pullback

TECHNICAL

45/100
RSI (14)
44.8Neutral
Price vs SMA200
-5.9%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
16%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.298Noisy/choppy

FUNDAMENTALS

72/100
EV/EBIT
17.9Fair
P/FCF
5.9Cheap
P/S
0.3Cheap
Shareholder Yield
1.3%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months36
1-5+ years49

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate SOLWERS OYJ EO 1 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 72/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.1%

3 MONTHS

-9.2%

12 MONTHS

-6.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (72) and low-risk profile are the primary strengths. I note that quality is the weakest area at 30/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.