3AS

GETECH GROUP PLC LS -25

Energy · EUR · F

3AS

Price

€0

-100.00%

Cap

€2.74M

Earnings

30d Trend

3AS
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0 days · % change from startPowered by Brain47
VolatilityHigh

51% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality41
Momentum43
Technical63
Fundamentals50

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

73/100
90d Volatility
50.9%High
ATR %
8.6%High daily moves
Max Drawdown (1Y)
-27.1%Normal

QUALITY

41/100
ROE (avg)
-36.2%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.10Low leverage
Margin Stability
CV 17.3%Volatile

MOMENTUM

43/100
12-1M Momentum
+1.6%Uptrend
6-1M Momentum
-7.4%Negative
1M Return
+15.1%Strong recent gains

TECHNICAL

63/100
RSI (14)
60.8Neutral
Price vs SMA200
+5.0%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
84%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.282Noisy/choppy

FUNDAMENTALS

50/100
P/S
0.6Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months52
1-5+ years46

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate GETECH GROUP PLC LS -25 at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 63/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+15.1%

3 MONTHS

-4.5%

12 MONTHS

+16.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (63) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 51%. I classify this as a speculative position — elevated volatility at 51% and smaller market cap define the opportunity.

speculativeScore: 46/100

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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.