23B

23B

Basic Materials · EUR · F

23B

Price

€0.224

-3.03%

Cap

€1.63M

Earnings

30d Trend

-10.4%

23B
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0 days · % change from startPowered by Brain47
VolatilityHigh

182% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality37
Momentum64
Technical36
Fundamentals50

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

81/100
90d Volatility
181.5%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-57.4%Volatile

QUALITY

37/100
ROE (avg)
-14.7%Negative
Piotroski F-Score
3/9Weak
Accruals
-9.1%Cash earnings

MOMENTUM

64/100
12-1M Momentum
+4.5%Uptrend
6-1M Momentum
+19.0%Positive
1M Return
-10.8%Sharp decline

TECHNICAL

36/100
RSI (14)
41.1Neutral
Price vs SMA200
-2.6%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
8%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.192Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months53
1-5+ years39

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate 23B at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 64/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-10.8%

3 MONTHS

+1.4%

12 MONTHS

-6.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Momentum (64) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 182%. I classify this as a speculative position — elevated volatility at 182% and smaller market cap define the opportunity.

speculativeScore: 42/100

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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.