2ZD

ZOO DIGITAL GRP LS -01

Technology · EUR · F

2ZD

Price

€0.102

-2.86%

Cap

€11.56M

Earnings

30d Trend

-20.9%

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

74% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality61
Momentum73
Technical31
Fundamentals50

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

85/100
90d Volatility
74.2%High
ATR %
8.0%High daily moves
Max Drawdown (1Y)
-56.0%Volatile

QUALITY

61/100
ROE (avg)
-40.3%Negative
Piotroski F-Score
7/9Strong
Debt/Equity
0.24Low leverage
Margin Stability
CV 3.8%Very stable
Accruals
-0.2%Cash earnings

MOMENTUM

73/100
12-1M Momentum
+22.4%Strong uptrend
6-1M Momentum
+12.1%Positive
1M Return
-17.0%Sharp decline

TECHNICAL

31/100
RSI (14)
26.7Oversold
Price vs SMA200
-17.4%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
23%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.467Mixed

FUNDAMENTALS

50/100
P/S
0.2Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months41
1-5+ years50

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate ZOO DIGITAL GRP LS -01 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 73/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-17.0%

3 MONTHS

-31.6%

12 MONTHS

+5.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Momentum (73) and Quality (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 74%. I classify this as a speculative position — elevated volatility at 74% and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.