22F

FIRAN TECHNOLOGY GROUP

Industrials · EUR · F

22F

Price

€12.424

+2.32%

Cap

€502.21M

Earnings

30d Trend

-5.1%

22F
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0 days · % change from startPowered by Brain47
VolatilityHigh

62% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level69
Quality28
Momentum82
Technical56
Fundamentals57

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

69/100
90d Volatility
61.6%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-22.6%Normal

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 71.2%Volatile

MOMENTUM

82/100
12-1M Momentum
+132.1%Strong uptrend
6-1M Momentum
+96.1%Positive
1M Return
+31.5%Strong recent gains
Relative Strength
+12.0% vs sectorOutperforming

TECHNICAL

56/100
RSI (14)
77.6Overbought
Price vs SMA200
+73.9%Bullish trend
MACD
+0.56Bullish momentum
Bollinger Band
119%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.629Clean trend

FUNDAMENTALS

57/100
EV/EBIT
23.7Fair
P/S
2.6Fair
PEG
0.23Growth at discount
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months75
3-12 months83
1-5+ years48

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate FIRAN TECHNOLOGY GROUP at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+31.5%

3 MONTHS

+19.7%

12 MONTHS

+163.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (82) and Fundamentals (57) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is elevated at 62%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 52/100

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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.