2X40

XEROS TECHNO.GRP LS-001

Industrials · EUR · F

2X40

Price

€0.018

+5.88%

Cap

€14.65M

Earnings

30d Trend

+38.5%

2X40
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VolatilityHigh

56% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality43
Momentum28
Technical61
Fundamentals18

Raw weighted: 33×Macro 0.99 (1%)=33

RISK

85/100
90d Volatility
55.6%High
ATR %
12.5%High daily moves
Max Drawdown (1Y)
-52.1%Volatile

QUALITY

43/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 0.0%Very stable

MOMENTUM

28/100
12-1M Momentum
-13.5%Strong downtrend
6-1M Momentum
-18.4%Negative
1M Return
+4.9%Stable

TECHNICAL

61/100
RSI (14)
45.4Neutral
Price vs SMA200
+1.9%Flat
MACD
-0.05Bearish momentum
Bollinger Band
14%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.125Noisy/choppy

FUNDAMENTALS

18/100
P/S
91.0Expensive
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months49
1-5+ years29

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate XEROS TECHNO.GRP LS-001 at 33/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 61/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+4.9%

3 MONTHS

+12.3%

12 MONTHS

-8.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (61) and Quality (43) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 56%. I classify this as a speculative position — elevated volatility at 56% and smaller market cap define the opportunity.

speculativeScore: 33/100

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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.