Econocom Group SE

Technology · EUR · F

1E91

Price

€1.442

-6.61%

Cap

€235.19M

Earnings

—

30d Trend

+1.7%

1E91

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VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level58

Quality56

Momentum54

Technical49

Fundamentals90

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

58/100

90d Volatility

37.7%High

ATR %

2.8%Normal

Max Drawdown (1Y)

-24.2%Normal

QUALITY

56/100

ROE (avg)

11.5%Good

Piotroski F-Score

5/9Average

Margin Stability

CV 5.3%Stable

Accruals

-8.0%Cash earnings

Interest Coverage

3.0xAdequate

MOMENTUM

54/100

1M Return

+3.4%Stable

Relative Strength

+1.4% vs sectorIn-line

TECHNICAL

49/100

RSI (14)

53.0Neutral

MACD

0.00Bearish momentum

Bollinger Band

71%Mid-range

Trend Quality (KER)

0.021Noisy/choppy

FUNDAMENTALS

90/100

P/FCF

1.3Cheap

P/S

0.1Cheap

Shareholder Yield

10.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47

3-12 months49

1-5+ years ★71

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Econocom Group SE 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

+3.4%

3 MONTHS

-1.3%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 38%. I classify this as an income position — the 10.3% 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.