Elior Group
Consumer Cyclical · EUR · F
Price
€2.031
Cap
€668.58M
Earnings
—
30d Trend
-19.6%
64% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 39×Macro 0.99 (−1%)=39
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
5-10 day swing — oversold bounce candidate
BRAIN47'S ASSESSMENT
I rate Elior Group at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-23.9%
3 MONTHS
-30.0%
12 MONTHS
-34.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
5-10 day swing — oversold bounce candidate. Fundamentals (67) and Momentum (37) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 64%. I classify this as a speculative position — elevated volatility at 64% and smaller market cap define the opportunity.
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