2LC

LUCECO PLC LS -0005

Industrials · EUR · F

2LC

Price

€3.066

-1.10%

Cap

€320.87M

Earnings

30d Trend

+29.8%

2LC
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VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality45
Momentum77
Technical61
Fundamentals59

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

63/100
90d Volatility
42.7%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-22.3%Normal

QUALITY

45/100
ROE (avg)
17.4%Good
Debt/Equity
1.56High leverage

MOMENTUM

77/100
12-1M Momentum
+66.3%Strong uptrend
6-1M Momentum
+74.9%Positive
1M Return
+26.0%Strong recent gains
Relative Strength
-1.7% vs sectorIn-line

TECHNICAL

61/100
RSI (14)
73.7Overbought
Price vs SMA200
+76.2%Bullish trend
MACD
+2.06Bullish momentum
Bollinger Band
84%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.514Mixed

FUNDAMENTALS

59/100
EV/EBIT
20.0Fair
P/S
1.3Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months82
1-5+ years55

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate LUCECO PLC LS -0005 at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+26.0%

3 MONTHS

+55.6%

12 MONTHS

+92.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (77) and Technical (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 43%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 57/100

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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.