KOGENERACJA S.A. ZY 5
Utilities · EUR · F
Price
€17.946
Cap
€268.20M
Earnings
—
30d Trend
-2.8%
41% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 69×Macro 0.99 (−1%)=68
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate KOGENERACJA S.A. ZY 5 at 68/100 — a STRONG 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 medium-term horizon.
PAST PERFORMANCE
1 MONTH
+3.6%
3 MONTHS
-1.8%
12 MONTHS
+18.8%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Momentum (75) are the primary strengths. Historical volatility is elevated at 41%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.
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