37S

Spineway SA

Healthcare · EUR · F

37S

Price

€0.132

+1.54%

Cap

€4.67M

Earnings

30d Trend

-5.7%

37S
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VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality45
Momentum67
Technical33
Fundamentals50

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

80/100
90d Volatility
55.2%High
ATR %
7.7%High daily moves
Max Drawdown (1Y)
-42.3%Volatile

QUALITY

45/100
ROE (avg)
-15.9%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.07Low leverage
Margin Stability
CV 58.1%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

67/100
12-1M Momentum
+27.8%Strong uptrend
6-1M Momentum
+5.6%Positive
1M Return
-21.2%Sharp decline
Relative Strength
+1.2% vs sectorIn-line

TECHNICAL

33/100
RSI (14)
30.4Neutral
Price vs SMA200
-13.3%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
0%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.618Clean trend

FUNDAMENTALS

50/100
P/S
0.5Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months33
1-5+ years46

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Spineway SA at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 67/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-21.2%

3 MONTHS

-18.8%

12 MONTHS

+6.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (67) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as a speculative position — elevated volatility at 55% and smaller market cap define the opportunity.

speculativeScore: 47/100

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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.