2X6

ANTERIX INC. DL -0001

Communication Services · EUR · F

2X6

Price

€51.397

-0.92%

Cap

€1.05B

Earnings

30d Trend

+37.3%

2X6
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0 days · % change from startPowered by Brain47
VolatilityHigh

58% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality33
Momentum81
Technical58
Fundamentals35

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

80/100
90d Volatility
58.1%High
ATR %
5.2%High daily moves
Max Drawdown (1Y)
-37.5%Volatile

QUALITY

33/100
ROE (avg)
-7.3%Negative
Piotroski F-Score
5/9Average
Accruals
5.4%Accrual heavy

MOMENTUM

81/100
12-1M Momentum
+100.2%Strong uptrend
6-1M Momentum
+176.3%Positive
1M Return
+33.5%Strong recent gains
Earnings Surprise
+25.4%Strong beat
Relative Strength
+1.8% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
76.4Overbought
Price vs SMA200
+114.2%Bullish trend
MACD
+0.51Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.495Mixed

FUNDAMENTALS

35/100
P/S
130.2Expensive
Shareholder Yield
1.1%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months83
1-5+ years41

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ANTERIX INC. DL -0001 at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+33.5%

3 MONTHS

+72.6%

12 MONTHS

+133.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (81) and Technical (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 58%. I classify this as a speculative position — elevated volatility at 58% and smaller market cap define the opportunity.

speculativeScore: 47/100

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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.