Latvian Forest Company AB (publ)
Real Estate · EUR · F
Price
€0.618
Cap
€24.80M
Earnings
—
30d Trend
-5.8%
39% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 40×Macro 0.99 (−1%)=40
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Latvian Forest Company AB (publ) at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 60/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-5.1%
3 MONTHS
-8.0%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (60) and Momentum (52) are the primary strengths. I note that quality is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as an income position — the 3.6% yield combined with the dividend profile makes it suitable for income generation.
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