2NP

Spyrosoft Spólka Akcyjna

Technology · EUR · F

2NP

Price

€84.589

+0.49%

Cap

€92.57M

Earnings

30d Trend

-20.3%

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

106% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality82
Momentum16
Technical37
Fundamentals90

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

80/100
90d Volatility
105.9%High
ATR %
8.4%High daily moves
Max Drawdown (1Y)
-42.2%Volatile

QUALITY

82/100
ROE (avg)
29.3%Excellent
Piotroski F-Score
6/9Average
Margin Stability
CV 4.3%Very stable
Accruals
-9.0%Cash earnings
Interest Coverage
20.9xVery comfortable

MOMENTUM

16/100
12-1M Momentum
-27.8%Strong downtrend
6-1M Momentum
-20.4%Negative
1M Return
-9.9%Recent pullback

TECHNICAL

37/100
RSI (14)
43.9Neutral
Price vs SMA200
-27.3%Bearish trend
MACD
-0.65Bearish momentum
Bollinger Band
21%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.168Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
0.8Cheap
P/FCF
1.8Cheap
P/S
0.7Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months21
1-5+ years63

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Spyrosoft Spólka Akcyjna at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-9.9%

3 MONTHS

-26.6%

12 MONTHS

-37.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (82) are the primary strengths. I note that momentum is the weakest area at 16/100 — this warrants monitoring. Historical volatility is elevated at 106%. I classify this as a speculative position — elevated volatility at 106% and smaller market cap define the opportunity.

speculativeScore: 54/100

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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.