2EC

TEAM17 GROUP PLC LS-01

Communication Services · EUR · F

2EC

Price

€3.138

-0.54%

Cap

€455.34M

Earnings

30d Trend

+5.2%

2EC
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VolatilityHigh

51% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality66
Momentum30
Technical47
Fundamentals69

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

70/100
90d Volatility
50.6%High
ATR %
1.6%Normal
Max Drawdown (1Y)
-50.4%Volatile

QUALITY

66/100
ROE (avg)
17.5%Good
Piotroski F-Score
6/9Average
Margin Stability
CV 13.0%Stable
Accruals
-5.0%Cash earnings
Interest Coverage
44.7xVery comfortable

MOMENTUM

30/100
12-1M Momentum
-7.6%Downtrend
6-1M Momentum
-22.1%Negative
1M Return
+5.0%Stable

TECHNICAL

47/100
RSI (14)
58.7Neutral
Price vs SMA200
-15.2%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
91%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.300Mixed

FUNDAMENTALS

69/100
EV/EBIT
11.5Cheap
P/S
2.8Fair
Shareholder Yield
1.2%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months24
1-5+ years54

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate TEAM17 GROUP PLC LS-01 at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 69/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+5.0%

3 MONTHS

-7.4%

12 MONTHS

-2.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (69) and Quality (66) are the primary strengths. I note that momentum is the weakest area at 30/100 — this warrants monitoring. Historical volatility is elevated at 51%. I classify this as a speculative position — elevated volatility at 51% and smaller market cap define the opportunity.

speculativeScore: 51/100

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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.