2DS

CM.COM N.V. EO-06

Technology · EUR · F

2DS

Price

€6.713

-0.70%

Cap

€200.68M

Earnings

30d Trend

+12.2%

2DS
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VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality44
Momentum53
Technical57
Fundamentals35

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

70/100
90d Volatility
39.2%High
ATR %
3.0%Normal
Max Drawdown (1Y)
-51.5%Volatile

QUALITY

44/100
ROE (avg)
-13.9%Negative
Piotroski F-Score
7/9Strong
Debt/Equity
3.22High leverage
Margin Stability
CV 7.9%Stable
Accruals
-0.1%Cash earnings

MOMENTUM

53/100
12-1M Momentum
-11.1%Strong downtrend
6-1M Momentum
+27.1%Positive
1M Return
+15.6%Strong recent gains

TECHNICAL

57/100
RSI (14)
73.2Overbought
Price vs SMA200
+43.0%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
84%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.482Mixed

FUNDAMENTALS

35/100
EV/EBIT
79.6Expensive
P/S
0.8Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months77
1-5+ years38

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CM.COM N.V. EO-06 at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 57/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+15.6%

3 MONTHS

+42.6%

12 MONTHS

+4.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Technical (57) and Momentum (53) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 39%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 44/100

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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.