1FO

HYDROG.-REF.-SOL. EO-10

Consumer Cyclical · EUR · F

1FO

Price

€1.794

+9.79%

Cap

€29.34M

Earnings

30d Trend

-18.9%

1FO
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VolatilityHigh

87% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality30
Momentum13
Technical49
Fundamentals44

Raw weighted: 32×Macro 0.99 (1%)=32

RISK

85/100
90d Volatility
86.5%High
ATR %
5.5%High daily moves
Max Drawdown (1Y)
-68.7%Volatile

QUALITY

30/100
ROE (avg)
-20.5%Negative
Piotroski F-Score
2/9Weak
Debt/Equity
0.53Moderate
Margin Stability
CV 46.1%Volatile
Accruals
0.0%Accrual heavy

MOMENTUM

13/100
12-1M Momentum
-64.0%Strong downtrend
6-1M Momentum
-22.1%Negative
1M Return
+15.0%Strong recent gains

TECHNICAL

49/100
RSI (14)
56.5Neutral
Price vs SMA200
-12.9%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
84%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.237Noisy/choppy

FUNDAMENTALS

44/100
P/S
1.2Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months39
1-5+ years31

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate HYDROG.-REF.-SOL. EO-10 at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 49/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+15.0%

3 MONTHS

+57.6%

12 MONTHS

-49.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (49) and Fundamentals (44) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 87%. I classify this as a speculative position — elevated volatility at 87% and smaller market cap define the opportunity.

speculativeScore: 32/100

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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.