2W9A

SONIM TECHNOLOGIE DL-001

Technology · EUR · F

2W9A

Price

€144.824

-0.69%

Cap

€3.78M

Earnings

30d Trend

-0.2%

2W9A
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VolatilityLow

9% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level15
Quality15
Momentum74
Technical60
Fundamentals90

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

15/100
90d Volatility
8.6%Low
ATR %
0.5%Low daily moves
Max Drawdown (1Y)
-2.0%Resilient

QUALITY

15/100
ROE (avg)
-15.9%Negative
Piotroski F-Score
2/9Weak
Margin Stability
CV 27.2%Volatile
Accruals
6.5%Accrual heavy

MOMENTUM

74/100
12-1M Momentum
+1671.7%Strong uptrend
6-1M Momentum
+0.6%Flat
1M Return
-0.6%Stable

TECHNICAL

60/100
RSI (14)
46.2Neutral
Price vs SMA200
+31.9%Bullish trend
MACD
-0.03Bearish momentum
Bollinger Band
18%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.067Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months59
1-5+ years65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate SONIM TECHNOLOGIE DL-001 at 53/100 — a MODERATE 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

-0.6%

3 MONTHS

-0.8%

12 MONTHS

+1671.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and low-risk profile are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is low at 9%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 53/100

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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.