23Z

ZOTEFOAMS PLC LS-05

Basic Materials · EUR · F

23Z

Price

€4.419

+2.74%

Cap

€195.70M

Earnings

30d Trend

-0.1%

23Z
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VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality55
Momentum67
Technical64
Fundamentals69

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

63/100
90d Volatility
36.6%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-28.2%Normal

QUALITY

55/100
ROE (avg)
8.0%Weak
Debt/Equity
0.56Moderate

MOMENTUM

67/100
12-1M Momentum
+30.9%Strong uptrend
6-1M Momentum
-8.3%Negative
1M Return
+8.0%Strong recent gains

TECHNICAL

64/100
RSI (14)
64.3Neutral
Price vs SMA200
+6.3%Bullish trend
MACD
+2.15Bullish momentum
Bollinger Band
116%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.242Noisy/choppy

FUNDAMENTALS

69/100
EV/EBIT
16.6Fair
P/S
1.3Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months58
1-5+ years61

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate ZOTEFOAMS PLC LS-05 at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 69/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+8.0%

3 MONTHS

-1.4%

12 MONTHS

+39.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (69) and Momentum (67) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.