1RHA

RECRUIT HLD.UNSP.ADR/02

Communication Services · EUR · F

1RHA

Price

€9.585

+2.08%

Cap

€69.60B

Earnings

30d Trend

+21.8%

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

53% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level71
Quality87
Momentum24
Technical62
Fundamentals68

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

71/100
90d Volatility
52.9%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-36.9%Volatile

QUALITY

87/100
ROE (avg)
27.3%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.13Low leverage
Margin Stability
CV 6.0%Stable
Accruals
-7.3%Cash earnings
Interest Coverage
46.2xVery comfortable

MOMENTUM

24/100
12-1M Momentum
-33.6%Strong downtrend
6-1M Momentum
-10.8%Negative
1M Return
+38.4%Strong recent gains
Relative Strength
+0.9% vs sectorIn-line

TECHNICAL

62/100
RSI (14)
81.8Overbought
Price vs SMA200
+26.8%Bullish trend
MACD
+0.21Bullish momentum
Bollinger Band
91%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.716Clean trend

FUNDAMENTALS

68/100
P/FCF
0.1Cheap
P/S
0.0Cheap
PEG
2.06Overpriced growth

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months70
1-5+ years62

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate RECRUIT HLD.UNSP.ADR/02 at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 87/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+38.4%

3 MONTHS

+48.1%

12 MONTHS

+4.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Quality (87) and Fundamentals (68) are the primary strengths. I note that momentum is the weakest area at 24/100 — this warrants monitoring. Historical volatility is elevated at 53%. I classify this as a speculative position — elevated volatility at 53% and asymmetric payoff potential define the opportunity.

speculativeScore: 56/100

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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.