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44I

CNB FINANCIAL CORP. DL 1

Financial Services · EUR · F

44I

Price

€25.27

+1.60%

Cap

€923.83M

Earnings

—

30d Trend

+0.3%

44I
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0 days · % change from startPowered by Brain47
52-week range84%
€18.39€26.63

Near 52-week highs — limited upside before resistance

VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality47
Momentum70
Technical59
Fundamentals66

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK LEVEL

43/100
90d Volatility
25.3%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-13.5%Resilient

QUALITY

47/100
ROE (avg)
10.8%Good
Piotroski F-Score
5/9Average
Debt/Equity
0.36Low leverage
Margin Stability
CV 5.7%Stable
Accruals
0.0%Accrual heavy
Interest Coverage
0.5xTight

MOMENTUM

70/100
6-1M Momentum
+8.0%Positive
1M Return
+11.6%Strong recent gains
Earnings Surprise
+14.3%Strong beat
Relative Strength
+2.5% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
66.8Neutral
Price vs SMA200
+19.8%Bullish trend
MACD
+0.23Bullish momentum
Bollinger Band
104%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.266Noisy/choppy

FUNDAMENTALS

66/100
EV/EBIT
8.6Cheap
P/FCF
15.8Fair
P/S
3.1Fair
PEG
1.06Fair growth
Shareholder Yield
2.5%Moderate

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months ★76
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CNB FINANCIAL CORP. DL 1 at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 70/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+11.6%

3 MONTHS

+19.4%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (70) and Fundamentals (66) are the primary strengths. Historical volatility is moderate at 25%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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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.