2DD0

Hunter Capital AB (publ)

Financial Services · EUR · F

2DD0

Price

€0.918

+3.03%

Cap

€4.17M

Earnings

30d Trend

-0.5%

2DD0
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0 days · % change from startPowered by Brain47
VolatilityHigh

127% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality72
Momentum33
Technical44
Fundamentals81

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

81/100
90d Volatility
127.0%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-63.0%Volatile

QUALITY

72/100
ROE (avg)
68.3%Excellent
Piotroski F-Score
5/9Average
Accruals
-0.1%Cash earnings
Interest Coverage
743.9xVery comfortable

MOMENTUM

33/100
12-1M Momentum
-3.0%Downtrend
6-1M Momentum
-49.7%Negative
1M Return
+10.6%Strong recent gains

TECHNICAL

44/100
RSI (14)
51.1Neutral
Price vs SMA200
-25.4%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
69%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.066Noisy/choppy

FUNDAMENTALS

81/100
EV/EBIT
0.1Cheap
P/FCF
0.1Cheap
P/S
1.6Cheap
Shareholder Yield
4.8%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months25
1-5+ years68

Long-term compounder with 4.8% yield

BRAIN47'S ASSESSMENT

I rate Hunter Capital AB (publ) at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 81/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+10.6%

3 MONTHS

-10.5%

12 MONTHS

+7.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 4.8% yield. Fundamentals (81) and Quality (72) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 127%. I classify this as a speculative position — elevated volatility at 127% and smaller market cap define the opportunity.

speculativeScore: 54/100

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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.