1XV

AXWAY SOFTWARE EO 2

Technology · EUR · F

1XV

Price

€37.17

-0.13%

Cap

€1.09B

Earnings

30d Trend

+7.5%

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

45% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level59
Quality51
Momentum37
Technical61
Fundamentals62

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

59/100
90d Volatility
45.2%High
ATR %
1.5%Normal
Max Drawdown (1Y)
-41.2%Volatile

QUALITY

51/100
ROE (avg)
7.5%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 23.6%Volatile
Accruals
-5.8%Cash earnings
Interest Coverage
2.6xTight

MOMENTUM

37/100
12-1M Momentum
-8.3%Downtrend
6-1M Momentum
-10.3%Negative
1M Return
+7.2%Strong recent gains

TECHNICAL

61/100
RSI (14)
62.7Neutral
Price vs SMA200
+4.2%Bullish trend
MACD
-0.03Bearish momentum
Bollinger Band
86%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.242Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
14.9Cheap
P/FCF
13.0Cheap
P/S
1.5Cheap
Shareholder Yield
0.2%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months58
1-5+ years56

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate AXWAY SOFTWARE EO 2 at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+7.2%

3 MONTHS

+11.7%

12 MONTHS

-1.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (62) and Technical (61) are the primary strengths. I note that momentum is the weakest area at 37/100 — this warrants monitoring. Historical volatility is elevated at 45%. I classify this as a speculative position — elevated volatility at 45% and smaller market cap define the opportunity.

speculativeScore: 51/100

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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.