CARLSON INV. ZY 13
Financial Services · EUR · F
Price
€0.519
Cap
€4.61M
Earnings
—
30d Trend
-2.1%
18% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 36×Macro 0.99 (−1%)=36
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate CARLSON INV. ZY 13 at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 56/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-0.6%
3 MONTHS
-8.9%
12 MONTHS
-46.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (56) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is normal at 18%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.
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