1W81

WISeKey International Holding AG

Technology · EUR · F

1W81

Price

€8.183

+2.44%

Cap

€93.30M

Earnings

30d Trend

+30.8%

1W81
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0 days · % change from startPowered by Brain47
VolatilityHigh

81% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality90
Momentum27
Technical71
Fundamentals50

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

85/100
90d Volatility
81.3%High
ATR %
7.8%High daily moves
Max Drawdown (1Y)
-69.3%Volatile

QUALITY

90/100
Debt/Equity
0.05Low leverage

MOMENTUM

27/100
12-1M Momentum
-5.8%Downtrend
6-1M Momentum
-41.6%Negative
1M Return
+46.3%Strong recent gains

TECHNICAL

71/100
RSI (14)
62.4Neutral
Price vs SMA200
+26.4%Bullish trend
MACD
+0.18Bullish momentum
Bollinger Band
81%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.338Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months60
1-5+ years61

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate WISeKey International Holding AG at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+46.3%

3 MONTHS

+39.7%

12 MONTHS

+40.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Quality (90) and Technical (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 81%. I classify this as a speculative position — elevated volatility at 81% and asymmetric payoff potential define the opportunity.

speculativeScore: 39/100

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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.