472

Cellnex Telecom SA

Real Estate · EUR · F

472

Price

€28.89

-0.81%

Cap

€19.19B

Earnings

30d Trend

+2.4%

472
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0 days · % change from startPowered by Brain47
52-week range44%
€24.84€34.15

Lower half of range — may offer entry value

VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality24
Momentum63
Technical51
REIT Fundamentals45

Raw weighted: 45×Macro 0.99 (1%)=45

RISK LEVEL

50/100
90d Volatility
30.9%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-26.9%Normal

QUALITY

24/100
ROE (avg)
-2.5%Negative
Piotroski F-Score
4/9Average
Debt/Equity
1.99High leverage
Accruals
-6.3%Cash earnings
Interest Coverage
0.8xTight

MOMENTUM

63/100
6-1M Momentum
+8.2%Positive
1M Return
+3.9%Stable

TECHNICAL

51/100
RSI (14)
55.2Neutral
Price vs SMA200
+3.4%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
71%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.196Noisy/choppy

REIT FUNDAMENTALS

45/100
Dividend Yield
5.27%High income
Debt/Equity
1.99xHighly leveraged
Interest Coverage
0.8xStrained

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months64
1-5+ years47

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Cellnex Telecom SA at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 63/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.9%

3 MONTHS

-2.7%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (63) and Technical (51) are the primary strengths. I note that quality is the weakest area at 24/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as an income position — the 5.3% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 45/100

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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.