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0TGA

Enel SpA

Common Stock · USD · OTC

ENLAYT212

Price

$11.16

+0.72%

Cap

—

Earnings

—

30d Trend

-3.8%

0TGA
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VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality39
Momentum74
Technical55
Fundamentals71

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

43/100
90d Volatility
30.5%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-12.8%Resilient

QUALITY

39/100
ROE (avg)
10.6%Good
Piotroski F-Score
5/9Average
Debt/Equity
2.14High leverage
Margin Stability
CV 33.9%Volatile
Accruals
-5.2%Cash earnings
Interest Coverage
1.3xTight

MOMENTUM

74/100
12-1M Momentum
+32.3%Strong uptrend
6-1M Momentum
+13.0%Positive
1M Return
-3.8%Recent pullback
Relative Strength
-1.9% vs sectorIn-line

TECHNICAL

55/100
RSI (14)
45.9Neutral
Price vs SMA200
+7.2%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
19%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.112Noisy/choppy

FUNDAMENTALS

71/100
EV/EBIT
17.0Fair
P/FCF
21.5Fair
P/S
1.4Cheap
PEG
0.88Growth at discount
Shareholder Yield
6.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months59
1-5+ years ★64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Enel SpA at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.8%

3 MONTHS

-7.2%

12 MONTHS

+28.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Momentum (74) and Fundamentals (71) are the primary strengths. I note that quality is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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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.