3ITN

audius SE

Technology · EUR · XETRA

3ITNT212

Price

€13.8

-0.72%

Cap

€57.08M

Earnings

30d Trend

+20.0%

3ITN
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VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality56
Momentum48
Technical64
Fundamentals77

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

51/100
90d Volatility
38.2%High
ATR %
2.5%Normal
Max Drawdown (1Y)
-19.7%Normal

QUALITY

56/100
ROE (avg)
9.2%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.12Low leverage
Margin Stability
CV 80.1%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

48/100
12-1M Momentum
+6.4%Uptrend
6-1M Momentum
-4.9%Flat
1M Return
+19.0%Strong recent gains

TECHNICAL

64/100
RSI (14)
76.2Overbought
Price vs SMA200
+10.7%Bullish trend
MACD
+0.19Bullish momentum
Bollinger Band
82%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.647Clean trend

FUNDAMENTALS

77/100
EV/EBIT
9.5Cheap
P/FCF
17.2Fair
P/S
0.7Cheap
Shareholder Yield
3.0%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months67
1-5+ years67

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate audius SE at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+19.0%

3 MONTHS

+12.2%

12 MONTHS

+25.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (77) and Technical (64) are the primary strengths. Historical volatility is moderate at 38%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.