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Anima Holding SpA

Financial Services · EUR · F

124

Price

€6.928

+0.28%

Cap

€2.25B

Earnings

30d Trend

+14.1%

124
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0 days · % change from startPowered by Brain47
VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality64
Momentum77
Technical60
Fundamentals83

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

51/100
90d Volatility
42.2%High
ATR %
2.3%Normal
Max Drawdown (1Y)
-11.4%Resilient

QUALITY

64/100
ROE (avg)
15.0%Good
Piotroski F-Score
5/9Average
Margin Stability
CV 7.1%Stable
Accruals
-5.0%Cash earnings
Interest Coverage
30.3xVery comfortable

MOMENTUM

77/100
12-1M Momentum
+20.5%Strong uptrend
6-1M Momentum
+17.4%Positive
1M Return
+7.4%Strong recent gains

TECHNICAL

60/100
RSI (14)
59.4Neutral
Price vs SMA200
+18.8%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
60%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.386Mixed

FUNDAMENTALS

83/100
EV/EBIT
4.5Cheap
P/FCF
5.5Cheap
P/S
1.6Cheap
Shareholder Yield
6.5%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months78
1-5+ years73

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Anima Holding SpA at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+7.4%

3 MONTHS

+11.2%

12 MONTHS

+27.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (83) and Momentum (77) are the primary strengths. Historical volatility is elevated at 42%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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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.