3NA

National Express Group PLC

Industrials · EUR · F

3NA

Price

€0.231

-1.70%

Cap

€141.97M

Earnings

30d Trend

-26.2%

3NA
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VolatilityHigh

92% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality19
Momentum33
Technical51
Fundamentals90

Raw weighted: 30×Macro 0.99 (1%)=30

RISK

85/100
90d Volatility
91.5%High
ATR %
6.9%High daily moves
Max Drawdown (1Y)
-56.0%Volatile

QUALITY

19/100
ROE (avg)
-23.5%Negative
Debt/Equity
2.21High leverage

MOMENTUM

33/100
12-1M Momentum
-24.8%Strong downtrend
6-1M Momentum
+0.6%Flat
1M Return
+3.1%Stable

TECHNICAL

51/100
RSI (14)
51.6Neutral
Price vs SMA200
-8.9%Bearish trend
MACD
+0.03Bullish momentum
Bollinger Band
59%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.069Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months32
1-5+ years44

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate National Express Group PLC at 30/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+3.1%

3 MONTHS

-27.6%

12 MONTHS

-21.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (90) and Technical (51) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 92%. I classify this as a speculative position — elevated volatility at 92% and smaller market cap define the opportunity.

speculativeScore: 30/100

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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.