Telefonica

Common Stock · EUR · BME

TEFT212

Price

€3.958

-0.63%

Cap

—

Earnings

—

30d Trend

+4.2%

0TDE

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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

MODERATE

Risk Level51

Quality29

Momentum44

Technical59

Fundamentals76

Raw weighted: 53×Macro 0.99 (−1%)=52

RISK

51/100

90d Volatility

27.8%Moderate

ATR %

2.0%Normal

Max Drawdown (1Y)

-31.5%Volatile

QUALITY

29/100

ROE (avg)

-8.7%Negative

Piotroski F-Score

3/9Weak

Debt/Equity

3.34High leverage

Margin Stability

CV 14.8%Stable

Accruals

-15.3%Cash earnings

Interest Coverage

1.1xTight

MOMENTUM

44/100

12-1M Momentum

-13.8%Strong downtrend

6-1M Momentum

+5.8%Positive

1M Return

+5.3%Strong recent gains

Relative Strength

-1.2% vs sectorIn-line

TECHNICAL

59/100

RSI (14)

56.3Neutral

Price vs SMA200

+4.2%Bullish trend

MACD

0.00Bearish momentum

Bollinger Band

65%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.218Noisy/choppy

FUNDAMENTALS

76/100

EV/EBIT

34.0Expensive

P/FCF

4.7Cheap

P/S

0.6Cheap

PEG

0.38Growth at discount

Shareholder Yield

10.2%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months ★60

1-5+ years56

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Telefonica at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (76) and Technical (59) are the primary strengths. I note that quality is the weakest area at 29/100 — this warrants monitoring. I classify this as an income position — the 10.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 52/100

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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.