2EK

GRUPA KLEPSYDRA Spolka Akcyjna

Consumer Cyclical · EUR · F

2EK

Price

€1.666

-1.42%

Cap

€39.60M

Earnings

30d Trend

-0.5%

2EK
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level46
Quality62
Momentum57
Technical49
Fundamentals84

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

46/100
90d Volatility
43.1%High
ATR %
1.8%Normal
Max Drawdown (1Y)
-19.5%Normal

QUALITY

62/100
ROE (avg)
8.0%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 4.5%Very stable
Accruals
-5.3%Cash earnings
Interest Coverage
12.2xVery comfortable

MOMENTUM

57/100
12-1M Momentum
+10.6%Strong uptrend
6-1M Momentum
+0.0%Flat
1M Return
-3.7%Recent pullback
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

49/100
RSI (14)
45.4Neutral
Price vs SMA200
+0.4%Flat
MACD
+0.01Bullish momentum
Bollinger Band
35%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.034Noisy/choppy

FUNDAMENTALS

84/100
EV/EBIT
5.8Cheap
P/S
3.0Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months49
1-5+ years69

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate GRUPA KLEPSYDRA Spolka Akcyjna at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 84/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.7%

3 MONTHS

-8.5%

12 MONTHS

+6.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (84) and Quality (62) are the primary strengths. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and smaller market cap define the opportunity.

speculativeScore: 63/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.