PENNON GROUP NEW LS-6105
Utilities · EUR · F
Price
€5.95
Cap
€2.81B
Earnings
—
30d Trend
-4.8%
33% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 44×Macro 0.99 (−1%)=44
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 66 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate PENNON GROUP NEW LS-6105 at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 57/100. I classify this as a growth position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+1.7%
3 MONTHS
-9.9%
12 MONTHS
+4.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. low-risk profile and Fundamentals (56) are the primary strengths. I note that quality is the weakest area at 13/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.
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