1N8U

ADYEN NV UNSP.ADR/001

Technology · EUR · F

1N8U

Price

€8.978

-0.33%

Cap

€35.48B

Earnings

30d Trend

-8.1%

1N8U
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0 days · % change from startPowered by Brain47
VolatilityHigh

54% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality78
Momentum13
Technical42
Fundamentals42

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

76/100
90d Volatility
54.1%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-51.1%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
-40.7%Strong downtrend
6-1M Momentum
-27.7%Negative
1M Return
-2.8%Stable

TECHNICAL

42/100
RSI (14)
47.2Neutral
Price vs SMA200
-24.1%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
40%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.094Noisy/choppy

FUNDAMENTALS

42/100
EV/EBIT
17.9Fair
P/FCF
39.2Expensive
P/S
13.4Expensive
PEG
1.42Fair growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months21
1-5+ years46

5-day catalyst play — earnings window

BRAIN47'S ASSESSMENT

I rate ADYEN NV UNSP.ADR/001 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

-2.8%

3 MONTHS

-7.2%

12 MONTHS

-43.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-day catalyst play — earnings window. Quality (78) and Technical (42) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 54%. I classify this as a speculative position — elevated volatility at 54% 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.