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2KE

Kelt Exploration Ltd

Energy · EUR · F

2KE

Price

€6.3

+1.55%

Cap

€2.02B

Earnings

—

30d Trend

+26.9%

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

44% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality70
Momentum81
Technical63
Fundamentals41

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

63/100
90d Volatility
44.4%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-22.8%Normal

QUALITY

70/100
ROE (avg)
5.5%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.16Low leverage
Margin Stability
CV 1.4%Very stable
Accruals
-0.1%Cash earnings

MOMENTUM

81/100
12-1M Momentum
+42.9%Strong uptrend
6-1M Momentum
+26.8%Positive
1M Return
-7.8%Recent pullback
Relative Strength
+1.3% vs sectorIn-line

TECHNICAL

63/100
RSI (14)
44.4Neutral
Price vs SMA200
+17.3%Bullish trend
MACD
-0.11Bearish momentum
Bollinger Band
5%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.247Noisy/choppy

FUNDAMENTALS

41/100
EV/EBIT
23.1Fair
P/S
3.9Fair
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months ★75
1-5+ years56

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Kelt Exploration Ltd at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-7.8%

3 MONTHS

+6.8%

12 MONTHS

+35.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (81) and Quality (70) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 44%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 59/100

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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.