1N8

Adyen NV

Technology · EUR · F

1N8

Price

€954.375

+1.59%

Cap

€30.25B

Earnings

30d Trend

-1.6%

1N8
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VolatilityHigh

58% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality78
Momentum13
Technical45
Fundamentals45

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

81/100
90d Volatility
57.6%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-51.6%Volatile

QUALITY

78/100
ROE (avg)
20.1%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.05Low leverage
Margin Stability
CV 0.0%Very stable
Accruals
0.0%Accrual heavy

MOMENTUM

13/100
12-1M Momentum
-41.7%Strong downtrend
6-1M Momentum
-27.7%Negative
1M Return
-3.1%Recent pullback

TECHNICAL

45/100
RSI (14)
46.9Neutral
Price vs SMA200
-23.9%Bearish trend
MACD
+2.17Bullish momentum
Bollinger Band
39%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.094Noisy/choppy

FUNDAMENTALS

45/100
EV/EBIT
14.2Cheap
P/FCF
33.4Expensive
P/S
11.4Expensive
PEG
1.21Fair growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months21
1-5+ years46

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Adyen NV at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 78/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-3.1%

3 MONTHS

-6.8%

12 MONTHS

-44.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (78) and Technical (45) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 58%. I classify this as a speculative position — elevated volatility at 58% and asymmetric payoff potential define the opportunity.

speculativeScore: 42/100

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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.