M4B SA ZY 8

Industrials · EUR · F

24D

Price

€2.688

+0.98%

Cap

€20.03M

Earnings

—

30d Trend

-0.4%

24D

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0 days · % change from startPowered by Brain47

VolatilityLow

19% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level26

Quality45

Momentum55

Technical46

Fundamentals81

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

26/100

90d Volatility

19.3%Low

ATR %

0.7%Low daily moves

Max Drawdown (1Y)

-18.8%Normal

QUALITY

45/100

ROE (avg)

-4.6%Negative

Piotroski F-Score

6/9Average

Margin Stability

CV 30.3%Volatile

Accruals

0.1%Accrual heavy

Interest Coverage

4.0xAdequate

MOMENTUM

55/100

12-1M Momentum

+5.6%Uptrend

6-1M Momentum

+0.6%Flat

1M Return

+0.8%Stable

Relative Strength

+1.6% vs sectorIn-line

TECHNICAL

46/100

RSI (14)

50.5Neutral

Price vs SMA200

+1.4%Flat

MACD

-0.01Bearish momentum

Bollinger Band

54%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.028Noisy/choppy

FUNDAMENTALS

81/100

EV/EBIT

4.7Cheap

P/FCF

12.2Cheap

P/S

1.4Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months55

1-5+ years ★66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate M4B SA ZY 8 at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 81/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.8%

3 MONTHS

-0.5%

12 MONTHS

+6.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (81) and low-risk profile are the primary strengths. Historical volatility is normal at 19%. I classify this as an income position.

incomeScore: 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.