2W1

WIELTON S.A. ZY-20

Industrials · EUR · F

2W1

Price

€1.287

-1.00%

Cap

€95.57M

Earnings

30d Trend

-2.6%

2W1
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VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level65
Quality29
Momentum32
Technical43
Fundamentals90

Raw weighted: 34×Macro 0.99 (1%)=34

RISK

65/100
90d Volatility
42.4%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-30.3%Volatile

QUALITY

29/100
ROE (avg)
-36.6%Negative
Piotroski F-Score
2/9Weak
Margin Stability
CV 14.7%Stable
Accruals
-5.5%Cash earnings

MOMENTUM

32/100
12-1M Momentum
-12.6%Strong downtrend
6-1M Momentum
-14.1%Negative
1M Return
+4.4%Stable

TECHNICAL

43/100
RSI (14)
49.8Neutral
Price vs SMA200
-10.6%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
54%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.032Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.2Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months25
1-5+ years54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate WIELTON S.A. ZY-20 at 34/100 — a WEAK 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

+4.4%

3 MONTHS

-7.1%

12 MONTHS

-8.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Technical (43) are the primary strengths. I note that quality is the weakest area at 29/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a speculative position — elevated volatility at 42% and smaller market cap define the opportunity.

speculativeScore: 34/100

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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.