1YG0

Mendus AB (publ)

Healthcare · EUR · F

1YG0

Price

€0.501

-1.76%

Cap

€30.83M

Earnings

30d Trend

+7.5%

1YG0
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

84% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality37
Momentum48
Technical55
Fundamentals49

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

81/100
90d Volatility
84.2%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-60.4%Volatile

QUALITY

37/100
ROE (avg)
-18.4%Negative
Piotroski F-Score
3/9Weak
Accruals
-5.0%Cash earnings

MOMENTUM

48/100
12-1M Momentum
+0.8%Uptrend
6-1M Momentum
-3.8%Flat
1M Return
+14.4%Strong recent gains

TECHNICAL

55/100
RSI (14)
56.2Neutral
Price vs SMA200
-1.8%Flat
MACD
0.00Bearish momentum
Bollinger Band
67%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.171Noisy/choppy

FUNDAMENTALS

49/100
P/S
156.6Expensive
Shareholder Yield
5.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months60
1-5+ years49

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Mendus AB (publ) at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 55/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+14.4%

3 MONTHS

+20.7%

12 MONTHS

+15.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Technical (55) and Fundamentals (49) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 84%. I classify this as a speculative position — elevated volatility at 84% and smaller market cap define the opportunity.

speculativeScore: 44/100

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.