Neoenergia S.A.
Utilities · EUR · F
Price
€19.536
Cap
€5.96B
Earnings
—
30d Trend
-1.5%
47% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 70×Macro 0.99 (−1%)=69
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate Neoenergia S.A. at 69/100 — 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
-3.2%
3 MONTHS
-4.3%
12 MONTHS
+53.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (85) are the primary strengths. Historical volatility is elevated at 47%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.
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