3BY3

Brunel International NV

Industrials · EUR · F

3BY3

Price

€7.558

+2.01%

Cap

€364.41M

Earnings

30d Trend

+9.4%

3BY3
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VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level57
Quality15
Momentum26
Technical57
Fundamentals50

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

57/100
90d Volatility
29.7%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-36.0%Volatile

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 87.0%Volatile

MOMENTUM

26/100
12-1M Momentum
-21.7%Strong downtrend
6-1M Momentum
-11.5%Negative
1M Return
+5.9%Strong recent gains

TECHNICAL

57/100
RSI (14)
60.9Neutral
Price vs SMA200
+0.0%Flat
MACD
0.00Bearish momentum
Bollinger Band
87%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.200Noisy/choppy

FUNDAMENTALS

50/100
EV/EBIT
21.6Fair
P/S
0.3Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months37
1-5+ years33

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Brunel International NV at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 57/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+5.9%

3 MONTHS

+9.1%

12 MONTHS

-15.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (57) and Fundamentals (50) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 37/100

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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.