GEORGIA CAPITAL LS 001
Financial Services · EUR · F
Price
€46.377
Cap
€1.23B
Earnings
—
30d Trend
-2.3%
32% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 61×Macro 0.99 (−1%)=60
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate GEORGIA CAPITAL LS 001 at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+2.9%
3 MONTHS
+8.9%
12 MONTHS
+117.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Fundamentals (75) are the primary strengths. I note that quality is the weakest area at 26/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.
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