169

Aeroporto Guglielmo Marconi di Bologna S.p.A

Industrials · EUR · F

169

Price

€8.708

-0.54%

Cap

€315.74M

Earnings

30d Trend

-1.5%

169
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0 days · % change from startPowered by Brain47
VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality45
Momentum57
Technical50
Fundamentals81

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

58/100
90d Volatility
46.9%High
ATR %
3.0%Normal
Max Drawdown (1Y)
-26.3%Normal

QUALITY

45/100
ROE (avg)
10.7%Good
Piotroski F-Score
4/9Average
Margin Stability
CV 28.3%Volatile
Accruals
-1.2%Cash earnings
Interest Coverage
17.6xVery comfortable

MOMENTUM

57/100
12-1M Momentum
+7.2%Uptrend
6-1M Momentum
+0.8%Flat
1M Return
-0.4%Stable

TECHNICAL

50/100
RSI (14)
48.6Neutral
Price vs SMA200
-3.4%Bearish trend
MACD
+0.03Bullish momentum
Bollinger Band
49%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.081Noisy/choppy

FUNDAMENTALS

81/100
EV/EBIT
6.5Cheap
P/S
1.7Cheap
Shareholder Yield
5.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months37
1-5+ years64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Aeroporto Guglielmo Marconi di Bologna S.p.A at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 81/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.4%

3 MONTHS

-22.8%

12 MONTHS

+6.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (81) and Momentum (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 47%. I classify this as a speculative position — elevated volatility at 47% and smaller market cap define the opportunity.

speculativeScore: 57/100

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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.