2AQ

INTERCOS S.P.A.

Common Stock · EUR · F

2AQ

Price

€11.648

-1.42%

Cap

Earnings

30d Trend

-2.3%

2AQ
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VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality40
Momentum48
Technical50
Fundamentals50

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

58/100
90d Volatility
37.0%High
ATR %
2.2%Normal
Max Drawdown (1Y)
-25.0%Normal

QUALITY

40/100
ROE (avg)
10.3%Good

MOMENTUM

48/100
12-1M Momentum
-11.1%Strong downtrend
6-1M Momentum
+9.7%Positive
1M Return
-4.2%Recent pullback

TECHNICAL

50/100
RSI (14)
46.5Neutral
Price vs SMA200
+0.4%Flat
MACD
-0.03Bearish momentum
Bollinger Band
20%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.066Noisy/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+ years40

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate INTERCOS S.P.A. at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 50/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-4.2%

3 MONTHS

-3.3%

12 MONTHS

-15.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Technical (50) and Fundamentals (50) are the primary strengths. I note that quality is the weakest area at 40/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 47/100

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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.