34Q0

34Q0

Technology · EUR · F

34Q0

Price

€2.628

+6.05%

Cap

€541.84M

Earnings

30d Trend

+5.1%

34Q0
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

106% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality37
Momentum50
Technical47
Fundamentals15

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

85/100
90d Volatility
105.5%High
ATR %
5.7%High daily moves
Max Drawdown (1Y)
-52.5%Volatile

QUALITY

37/100
ROE (avg)
-48.4%Negative
Piotroski F-Score
3/9Weak
Accruals
-15.1%Cash earnings

MOMENTUM

50/100
1M Return
+10.7%Strong recent gains

TECHNICAL

47/100
RSI (14)
58.7Neutral
MACD
0.00Bearish momentum
Bollinger Band
105%Near upper band
Trend Quality (KER)
0.101Noisy/choppy

FUNDAMENTALS

15/100
P/S
48504.4Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months33
1-5+ years23

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate 34Q0 at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+10.7%

3 MONTHS

-14.9%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (50) and Technical (47) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 106%. I classify this as a speculative position — elevated volatility at 106% and smaller market cap define the opportunity.

speculativeScore: 35/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.