United Energy Group Ltd

Energy · EUR · F

1UEN

Price

€0.054

+1.89%

Cap

€1.38B

Earnings

—

30d Trend

+3.8%

1UEN

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0 days · % change from startPowered by Brain47

VolatilityHigh

88% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level66

Quality43

Momentum64

Technical39

Fundamentals90

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

66/100

90d Volatility

88.4%High

ATR %

0.0%Low daily moves

Max Drawdown (1Y)

-51.0%Volatile

QUALITY

43/100

ROE (avg)

8.4%Weak

Piotroski F-Score

4/9Average

Margin Stability

CV 44.6%Volatile

Accruals

-17.3%Cash earnings

Interest Coverage

6.9xAdequate

MOMENTUM

64/100

12-1M Momentum

+28.6%Strong uptrend

6-1M Momentum

-6.9%Negative

1M Return

+0.0%Stable

Relative Strength

+0.7% vs sectorIn-line

TECHNICAL

39/100

RSI (14)

51.7Neutral

Price vs SMA200

-10.0%Bearish trend

MACD

0.00Bearish momentum

Bollinger Band

40%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.043Noisy/choppy

FUNDAMENTALS

90/100

P/FCF

1.5Cheap

P/S

0.1Cheap

Shareholder Yield

94.0%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44

3-12 months32

1-5+ years ★68

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate United Energy Group Ltd at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

—

3 MONTHS

-22.9%

12 MONTHS

+28.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 88%. I classify this as a speculative position — elevated volatility at 88% and smaller market cap define the opportunity.

speculativeScore: 58/100

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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.