VERCOM S.A. ZY -02
Technology · EUR · F
Price
€28.587
Cap
€626.03M
Earnings
—
30d Trend
-7.4%
52% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 65×Macro 0.99 (−1%)=64
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 11.9% yield
BRAIN47'S ASSESSMENT
I rate VERCOM S.A. ZY -02 at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-0.8%
3 MONTHS
+8.9%
12 MONTHS
+8.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 11.9% yield. Fundamentals (83) and Quality (70) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as an income position — the 11.9% yield combined with the dividend profile makes it suitable for income generation.
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