2INV

2INVEST AG NA O.N.

Financial Services · EUR · F

2INV

Price

€8.236

+1.43%

Cap

€45.18M

Earnings

30d Trend

-9.1%

2INV
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VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality57
Momentum21
Technical43
Fundamentals60

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

70/100
90d Volatility
44.6%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-39.1%Volatile

QUALITY

57/100
ROE (avg)
4.0%Weak
Piotroski F-Score
6/9Average
Accruals
-10.7%Cash earnings

MOMENTUM

21/100
12-1M Momentum
-22.6%Strong downtrend
6-1M Momentum
-18.1%Negative
1M Return
-9.9%Recent pullback

TECHNICAL

43/100
RSI (14)
39.5Neutral
Price vs SMA200
-27.4%Bearish trend
MACD
+0.05Bullish momentum
Bollinger Band
31%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.203Noisy/choppy

FUNDAMENTALS

60/100
P/FCF
3.5Cheap
P/S
5.1Fair
Shareholder Yield
0.5%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months22
1-5+ years53

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate 2INVEST AG NA O.N. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 60/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-9.9%

3 MONTHS

-24.5%

12 MONTHS

-32.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (60) and Quality (57) are the primary strengths. I note that momentum is the weakest area at 21/100 — this warrants monitoring. Historical volatility is elevated at 45%. I classify this as a speculative position — elevated volatility at 45% and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.