Tauron Polska Energia SA

Utilities · EUR · F

1T5

Price

€2.185

+1.77%

Cap

€3.79B

Earnings

—

30d Trend

-7.9%

1T5

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityHigh

67% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level76

Quality59

Momentum71

Technical40

Fundamentals90

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

76/100

90d Volatility

66.5%High

ATR %

4.1%High daily moves

Max Drawdown (1Y)

-30.9%Volatile

QUALITY

59/100

ROE (avg)

17.2%Good

Piotroski F-Score

6/9Average

Margin Stability

CV 51.1%Volatile

Accruals

-7.5%Cash earnings

Interest Coverage

7.3xAdequate

MOMENTUM

71/100

12-1M Momentum

+27.4%Strong uptrend

6-1M Momentum

+4.9%Flat

1M Return

-1.0%Stable

Relative Strength

+2.1% vs sectorIn-line

TECHNICAL

40/100

RSI (14)

49.5Neutral

Price vs SMA200

-1.1%Flat

MACD

0.00Bearish momentum

Bollinger Band

57%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.016Noisy/choppy

FUNDAMENTALS

90/100

EV/EBIT

0.7Cheap

P/FCF

2.3Cheap

P/S

0.5Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44

3-12 months41

1-5+ years ★67

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Tauron Polska Energia SA at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.0%

3 MONTHS

-23.6%

12 MONTHS

+26.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 67%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.