1FC

Facc AG

Industrials · EUR · F

1FC

Price

€15.784

+4.29%

Cap

€706.08M

Earnings

30d Trend

+20.4%

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

58% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality51
Momentum84
Technical60
Fundamentals80

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

63/100
90d Volatility
58.4%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-17.9%Normal

QUALITY

51/100
ROE (avg)
11.8%Good
Piotroski F-Score
7/9Strong
Margin Stability
CV 22.1%Volatile
Accruals
-8.7%Cash earnings
Interest Coverage
3.7xAdequate

MOMENTUM

84/100
12-1M Momentum
+113.2%Strong uptrend
6-1M Momentum
+24.5%Positive
1M Return
+19.9%Strong recent gains

TECHNICAL

60/100
RSI (14)
66.7Neutral
Price vs SMA200
+42.2%Bullish trend
MACD
+0.21Bullish momentum
Bollinger Band
110%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.369Mixed

FUNDAMENTALS

80/100
EV/EBIT
14.7Cheap
P/FCF
8.7Cheap
P/S
0.7Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months73
1-5+ years64

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Facc AG at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+19.9%

3 MONTHS

+2.3%

12 MONTHS

+133.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Fundamentals (80) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 58%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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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.