10N

Enter Air Sp. z o.o

Industrials · EUR · F

10N

Price

€12.149

-3.75%

Cap

€210.17M

Earnings

30d Trend

-10.6%

10N
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VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality61
Momentum49
Technical49
Fundamentals90

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

58/100
90d Volatility
37.0%High
ATR %
2.2%Normal
Max Drawdown (1Y)
-25.6%Normal

QUALITY

61/100
ROE (avg)
53.7%Excellent
Piotroski F-Score
5/9Average
Margin Stability
CV 12.9%Stable
Accruals
-18.4%Cash earnings
Interest Coverage
2.8xTight

MOMENTUM

49/100
12-1M Momentum
-7.7%Downtrend
6-1M Momentum
+4.4%Flat
1M Return
-2.0%Stable
Relative Strength
+1.6% vs sectorIn-line

TECHNICAL

49/100
RSI (14)
48.3Neutral
Price vs SMA200
-6.0%Bearish trend
MACD
+0.05Bullish momentum
Bollinger Band
51%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.235Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.5Cheap
P/S
0.3Cheap
Shareholder Yield
36.7%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months36
1-5+ years67

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Enter Air Sp. z o.o at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.0%

3 MONTHS

-14.3%

12 MONTHS

-9.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 37%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 61/100

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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.