ENTERPRISE GROUP INC.

Energy · EUR · F

3EO1

Price

€0.765

-0.91%

Cap

€121.20M

Earnings

—

30d Trend

-12.5%

3EO1

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0 days · % change from startPowered by Brain47

VolatilityHigh

54% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level81

Quality46

Momentum54

Technical47

Fundamentals62

Raw weighted: 49×Macro 0.99 (−1%)=49

RISK

81/100

90d Volatility

54.4%High

ATR %

4.3%High daily moves

Max Drawdown (1Y)

-46.9%Volatile

QUALITY

46/100

ROE (avg)

4.2%Weak

Piotroski F-Score

5/9Average

Debt/Equity

0.31Low leverage

Margin Stability

CV 21.5%Volatile

Accruals

-7.7%Cash earnings

Interest Coverage

3.2xAdequate

MOMENTUM

54/100

12-1M Momentum

-5.3%Downtrend

6-1M Momentum

+15.3%Positive

1M Return

-18.4%Sharp decline

Relative Strength

+1.2% vs sectorIn-line

TECHNICAL

47/100

RSI (14)

43.9Neutral

Price vs SMA200

-4.1%Bearish trend

MACD

-0.02Bearish momentum

Bollinger Band

24%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.344Mixed

FUNDAMENTALS

62/100

EV/EBIT

16.4Fair

P/S

2.2Fair

Shareholder Yield

1.2%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months ★44

1-5+ years43

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate ENTERPRISE GROUP INC. at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 62/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-18.4%

3 MONTHS

+3.3%

12 MONTHS

-23.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Fundamentals (62) and Momentum (54) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 54%. I classify this as a speculative position — elevated volatility at 54% and smaller market cap define the opportunity.

speculativeScore: 49/100

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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.