1NP1

Flerie AB (publ)

Healthcare · EUR · F

1NP1

Price

€2.157

+3.85%

Cap

€204.49M

Earnings

30d Trend

-0.8%

1NP1
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VolatilityHigh

56% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level80
Quality28
Momentum20
Technical41
Fundamentals58

Raw weighted: 36×Macro 0.99 (1%)=36

RISK

80/100
90d Volatility
56.4%High
ATR %
11.1%High daily moves
Max Drawdown (1Y)
-43.8%Volatile

QUALITY

28/100
ROE (avg)
-14.9%Negative
Piotroski F-Score
2/9Weak
Accruals
-21.5%Cash earnings

MOMENTUM

20/100
12-1M Momentum
-36.6%Strong downtrend
6-1M Momentum
-28.7%Negative
1M Return
+1.4%Stable
Relative Strength
-1.1% vs sectorIn-line

TECHNICAL

41/100
RSI (14)
47.3Neutral
Price vs SMA200
-24.8%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
57%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.012Noisy/choppy

FUNDAMENTALS

58/100
P/S
237.8Expensive
Shareholder Yield
95.2%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months22
1-5+ years43

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Flerie AB (publ) at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 58/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+1.4%

3 MONTHS

-26.0%

12 MONTHS

-35.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (58) and Technical (41) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 56%. I classify this as a speculative position — elevated volatility at 56% and smaller market cap define the opportunity.

speculativeScore: 36/100

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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.