FIGENE CAPITAL SA ZY 1
Utilities · EUR · F
Price
€0.099
Cap
€24.64M
Earnings
—
30d Trend
-1.0%
10% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 50×Macro 0.99 (−1%)=50
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment
BRAIN47'S ASSESSMENT
I rate FIGENE CAPITAL SA ZY 1 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
—
3 MONTHS
-1.0%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Fundamentals (58) are the primary strengths. I note that quality is the weakest area at 34/100 — this warrants monitoring. Historical volatility is low at 10%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.
Want full analysis on every stock?
Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.
Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.