33Z

ZEDER INVTS LTD RC -01

Financial Services · EUR · F

33Z

Price

€0.062

-1.59%

Cap

€95.46M

Earnings

30d Trend

+0.0%

33Z
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0 days · % change from startPowered by Brain47
VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level55
Quality37
Momentum58
Technical44
Fundamentals66

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

55/100
90d Volatility
51.9%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-20.6%Normal

QUALITY

37/100
ROE (avg)
-1.1%Negative
Piotroski F-Score
3/9Weak
Accruals
-20.6%Cash earnings

MOMENTUM

58/100
12-1M Momentum
+8.8%Uptrend
6-1M Momentum
+5.1%Positive
1M Return
+0.0%Stable
Relative Strength
-2.1% vs sectorIn-line

TECHNICAL

44/100
RSI (14)
50.9Neutral
Price vs SMA200
+3.3%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
Infinity%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.067Noisy/choppy

FUNDAMENTALS

66/100
P/FCF
1.3Cheap
P/S
6.4Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months56
1-5+ years54

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate ZEDER INVTS LTD RC -01 at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 66/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

12 MONTHS

+8.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (66) and Momentum (58) are the primary strengths. I note that quality is the weakest area at 37/100 — this warrants monitoring. Historical volatility is elevated at 52%. I classify this as a speculative position — elevated volatility at 52% and smaller market cap define the opportunity.

speculativeScore: 51/100

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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.