1BY

Boyaa Interactive International Limited

Communication Services · EUR · F

1BY

Price

€0.28

+3.70%

Cap

€198.30M

Earnings

30d Trend

-14.4%

1BY
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0 days · % change from startPowered by Brain47
VolatilityHigh

76% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality53
Momentum13
Technical38
Fundamentals90

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

81/100
90d Volatility
75.7%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-71.4%Volatile

QUALITY

53/100
ROE (avg)
-8.5%Negative
Piotroski F-Score
3/9Weak
Margin Stability
CV 4.1%Very stable
Accruals
-9.0%Cash earnings
Interest Coverage
93.2xVery comfortable

MOMENTUM

13/100
12-1M Momentum
-50.3%Strong downtrend
6-1M Momentum
-24.4%Negative
1M Return
-8.8%Recent pullback

TECHNICAL

38/100
RSI (14)
43.1Neutral
Price vs SMA200
-41.7%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
25%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.233Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
1.2Cheap
P/FCF
8.7Cheap
P/S
0.4Cheap
Shareholder Yield
43.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months28
1-5+ years59

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Boyaa Interactive International Limited at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-8.8%

3 MONTHS

-4.1%

12 MONTHS

-59.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (53) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 76%. I classify this as a speculative position — elevated volatility at 76% and smaller market cap define the opportunity.

speculativeScore: 48/100

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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.