1U7

FABRYKI MEBLI FORTE ZY 1

Consumer Cyclical · EUR · F

1U7

Price

€4.345

-0.73%

Cap

€104.10M

Earnings

30d Trend

-7.2%

1U7
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0 days · % change from startPowered by Brain47
VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level59
Quality53
Momentum24
Technical38
Fundamentals70

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

59/100
90d Volatility
42.1%High
ATR %
1.2%Low daily moves
Max Drawdown (1Y)
-43.6%Volatile

QUALITY

53/100
ROE (avg)
8.8%Weak
Piotroski F-Score
7/9Strong
Margin Stability
CV 13.5%Stable
Accruals
-4.0%Cash earnings
Interest Coverage
2.7xTight

MOMENTUM

24/100
12-1M Momentum
-29.8%Strong downtrend
6-1M Momentum
-17.0%Negative
1M Return
-2.4%Stable
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

38/100
RSI (14)
39.1Neutral
Price vs SMA200
-20.3%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
7%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.338Mixed

FUNDAMENTALS

70/100
P/FCF
1.1Cheap
P/S
0.4Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months52
3-12 months23
1-5+ years50

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate FABRYKI MEBLI FORTE ZY 1 at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 70/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-2.4%

3 MONTHS

-13.3%

12 MONTHS

-32.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (70) and Quality (53) are the primary strengths. I note that momentum is the weakest area at 24/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a speculative position — elevated volatility at 42% and smaller market cap define the opportunity.

speculativeScore: 47/100

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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.