2MW

METAWATER CO.LTD

Industrials · EUR · F

2MW

Price

€17.393

-1.01%

Cap

€769.48M

Earnings

30d Trend

-9.2%

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

45% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level53
Quality63
Momentum72
Technical37
Fundamentals90

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

53/100
90d Volatility
44.5%High
ATR %
1.8%Normal
Max Drawdown (1Y)
-23.4%Normal

QUALITY

63/100
ROE (avg)
10.6%Good
Piotroski F-Score
5/9Average
Margin Stability
CV 3.0%Very stable
Accruals
-3.3%Cash earnings
Interest Coverage
35.9xVery comfortable

MOMENTUM

72/100
12-1M Momentum
+43.9%Strong uptrend
6-1M Momentum
-0.5%Flat
1M Return
-3.6%Recent pullback

TECHNICAL

37/100
RSI (14)
39.0Neutral
Price vs SMA200
-4.3%Bearish trend
MACD
-0.05Bearish momentum
Bollinger Band
14%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.245Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.1Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months41
1-5+ years73

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate METAWATER CO.LTD at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.6%

3 MONTHS

-22.7%

12 MONTHS

+40.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (90) and Momentum (72) are the primary strengths. I note that technical is the weakest area at 37/100 — this warrants monitoring. Historical volatility is elevated at 45%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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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.