Simone S.p.A.
Communication Services · EUR · F
Price
€1.348
Cap
€9.86M
Earnings
—
30d Trend
+5.5%
55% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 55×Macro 0.99 (−1%)=54
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Simone S.p.A. at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 82/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+7.1%
3 MONTHS
+3.0%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (82) and Momentum (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as a speculative position — elevated volatility at 55% and smaller market cap define the opportunity.
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