1F1

Figeac Aero SA

Industrials · EUR · F

1F1

Price

€10.563

-1.87%

Cap

€439.96M

Earnings

30d Trend

+8.0%

1F1
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VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality15
Momentum39
Technical65
Fundamentals44

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

58/100
90d Volatility
47.6%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-28.0%Normal

QUALITY

15/100
Piotroski F-Score
1/9Weak
Margin Stability
CV 53.0%Volatile

MOMENTUM

39/100
12-1M Momentum
+5.1%Uptrend
6-1M Momentum
-16.8%Negative
1M Return
+20.0%Strong recent gains

TECHNICAL

65/100
RSI (14)
68.9Neutral
Price vs SMA200
+9.1%Bullish trend
MACD
+0.08Bullish momentum
Bollinger Band
109%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.447Mixed

FUNDAMENTALS

44/100
P/S
1.1Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months58
1-5+ years41

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Figeac Aero SA at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 65/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+20.0%

3 MONTHS

+11.5%

12 MONTHS

+25.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (65) and Fundamentals (44) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 48%. I classify this as a speculative position — elevated volatility at 48% and smaller market cap define the opportunity.

speculativeScore: 40/100

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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.