Urbana Corporation

Financial Services · EUR · F

2YY0

Price

€5.832

-1.37%

Cap

€380.83M

Earnings

—

30d Trend

+0.1%

2YY0

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BRAIN47 SIGNAL

STRONG

Risk Level43

Quality49

Momentum79

Technical52

Fundamentals55

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

43/100

90d Volatility

30.3%Moderate

ATR %

2.5%Normal

Max Drawdown (1Y)

-13.1%Resilient

QUALITY

49/100

ROE (avg)

12.9%Good

Piotroski F-Score

2/9Weak

Debt/Equity

0.05Low leverage

MOMENTUM

79/100

12-1M Momentum

+47.6%Strong uptrend

6-1M Momentum

+8.0%Positive

1M Return

+4.5%Stable

TECHNICAL

52/100

RSI (14)

51.9Neutral

Price vs SMA200

+9.6%Bullish trend

MACD

-0.01Bearish momentum

Bollinger Band

61%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.181Noisy/choppy

FUNDAMENTALS

55/100

P/S

4.7Fair

PEG

0.10Growth at discount

Shareholder Yield

0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47

3-12 months ★67

1-5+ years58

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Urbana Corporation at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (79) and low-risk profile are the primary strengths. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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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.