2GB

2G Energy AG

Industrials · EUR · F

2GB

Price

€55.205

+2.46%

Cap

€941.85M

Earnings

30d Trend

+12.9%

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

60% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level80
Quality81
Momentum84
Technical55
Fundamentals49

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

80/100
90d Volatility
60.4%High
ATR %
6.0%High daily moves
Max Drawdown (1Y)
-35.2%Volatile

QUALITY

81/100
ROE (avg)
18.3%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.05Low leverage
Margin Stability
CV 4.0%Very stable
Accruals
-10.7%Cash earnings
Interest Coverage
45.5xVery comfortable

MOMENTUM

84/100
12-1M Momentum
+85.2%Strong uptrend
6-1M Momentum
+72.1%Positive
1M Return
+33.9%Strong recent gains

TECHNICAL

55/100
RSI (14)
74.7Overbought
Price vs SMA200
+80.9%Bullish trend
MACD
+1.00Bullish momentum
Bollinger Band
103%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.430Mixed

FUNDAMENTALS

49/100
EV/EBIT
26.9Expensive
P/FCF
23.7Fair
P/S
2.3Fair
Shareholder Yield
0.3%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months84
1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate 2G Energy AG at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+33.9%

3 MONTHS

+77.3%

12 MONTHS

+119.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Quality (81) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 60%. I classify this as a speculative position — elevated volatility at 60% and smaller market cap define the opportunity.

speculativeScore: 61/100

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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.