2E10

Moment Group AB

Communication Services · EUR · F

2E10

Price

€0.521

+2.76%

Cap

€13.27M

Earnings

30d Trend

-14.7%

2E10
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0 days · % change from startPowered by Brain47
VolatilityHigh

103% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level70
Quality67
Momentum43
Technical41
Fundamentals90

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

70/100
90d Volatility
102.7%High
ATR %
1.9%Normal
Max Drawdown (1Y)
-53.3%Volatile

QUALITY

67/100
ROE (avg)
53.8%Excellent
Piotroski F-Score
6/9Average
Margin Stability
CV 4.0%Very stable
Accruals
-4.8%Cash earnings
Interest Coverage
0.6xTight

MOMENTUM

43/100
12-1M Momentum
-35.2%Strong downtrend
6-1M Momentum
+25.5%Positive
1M Return
-2.1%Stable

TECHNICAL

41/100
RSI (14)
44.3Neutral
Price vs SMA200
-3.5%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
44%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.336Mixed

FUNDAMENTALS

90/100
P/FCF
0.2Cheap
P/S
0.1Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months45
1-5+ years60

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Moment Group AB at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.1%

3 MONTHS

-19.2%

12 MONTHS

-37.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (67) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 103%. I classify this as a speculative position — elevated volatility at 103% and smaller market cap define the opportunity.

speculativeScore: 59/100

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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.