2N3

LNA Sante SA

Common Stock · EUR · F

2N3

Price

€30.082

+0.68%

Cap

€280.16M

Earnings

30d Trend

+7.4%

2N3
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VolatilityModerate

22% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level37
Quality44
Momentum84
Technical55
Fundamentals71

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

37/100
90d Volatility
22.2%Moderate
ATR %
1.5%Low daily moves
Max Drawdown (1Y)
-29.5%Normal

QUALITY

44/100
ROE (avg)
6.9%Weak
Piotroski F-Score
6/9Average
Debt/Equity
2.75High leverage
Margin Stability
CV 67.4%Volatile
Accruals
-2.9%Cash earnings
Interest Coverage
2.6xTight

MOMENTUM

84/100
12-1M Momentum
+25.3%Strong uptrend
6-1M Momentum
+24.7%Positive
1M Return
+10.3%Strong recent gains

TECHNICAL

55/100
RSI (14)
78.5Overbought
Price vs SMA200
+22.0%Bullish trend
MACD
+0.09Bullish momentum
Bollinger Band
91%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.556Mixed

FUNDAMENTALS

71/100
EV/EBIT
14.7Cheap
P/FCF
5.0Cheap
P/S
0.3Cheap
PEG
1.16Fair growth
Shareholder Yield
2.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months71
3-12 months84
1-5+ years64

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate LNA Sante SA at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.3%

3 MONTHS

+23.6%

12 MONTHS

+35.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Fundamentals (71) are the primary strengths. I note that quality is the weakest area at 44/100 — this warrants monitoring. Historical volatility is normal at 22%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

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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.