2FH

FOURLIS HLDGS NAM.EO 1

Consumer Cyclical · EUR · F

2FH

Price

€4.176

-2.32%

Cap

€216.95M

Earnings

30d Trend

-12.2%

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

43% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality54
Momentum78
Technical37
Fundamentals61

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

58/100
90d Volatility
43.3%High
ATR %
2.2%Normal
Max Drawdown (1Y)
-22.4%Normal

QUALITY

54/100
ROE (avg)
8.9%Weak
Piotroski F-Score
7/9Strong
Margin Stability
CV 3.4%Very stable
Accruals
-0.2%Cash earnings
Interest Coverage
0.7xTight

MOMENTUM

78/100
12-1M Momentum
+22.8%Strong uptrend
6-1M Momentum
+15.5%Positive
1M Return
-7.1%Recent pullback

TECHNICAL

37/100
RSI (14)
37.8Neutral
Price vs SMA200
-1.5%Flat
MACD
-0.06Bearish momentum
Bollinger Band
-6%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.243Noisy/choppy

FUNDAMENTALS

61/100
EV/EBIT
12.3Cheap
P/FCF
38.9Expensive
P/S
0.4Cheap
Shareholder Yield
4.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months56
1-5+ years61

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate FOURLIS HLDGS NAM.EO 1 at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-7.1%

3 MONTHS

-4.9%

12 MONTHS

+15.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Momentum (78) and Fundamentals (61) are the primary strengths. I note that technical is the weakest area at 37/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 56/100

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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.