2I6

Indel B S.p.A

Consumer Cyclical · EUR · F

2I6

Price

€19.275

-1.20%

Cap

€102.75M

Earnings

30d Trend

+2.5%

2I6
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VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level33
Quality54
Momentum48
Technical56
Fundamentals84

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

33/100
90d Volatility
27.5%Moderate
ATR %
1.6%Normal
Max Drawdown (1Y)
-9.2%Resilient

QUALITY

54/100
ROE (avg)
15.4%Good
Piotroski F-Score
5/9Average
Margin Stability
CV 16.0%Volatile
Accruals
2.5%Accrual heavy
Interest Coverage
9.2xAdequate

MOMENTUM

48/100
12-1M Momentum
-3.7%Downtrend
6-1M Momentum
+0.1%Flat
1M Return
+3.4%Stable

TECHNICAL

56/100
RSI (14)
49.7Neutral
Price vs SMA200
+0.8%Flat
MACD
-0.02Bearish momentum
Bollinger Band
48%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.021Noisy/choppy

FUNDAMENTALS

84/100
EV/EBIT
6.1Cheap
P/FCF
9.6Cheap
P/S
0.5Cheap
Shareholder Yield
4.9%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months53
1-5+ years68

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Indel B S.p.A at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 84/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.4%

3 MONTHS

-1.5%

12 MONTHS

-0.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (84) and low-risk profile are the primary strengths. Historical volatility is moderate at 28%. I classify this as an income position — the 4.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 62/100

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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.