4720

CELLN.TELEC.UNSP.ADR/1/2

Real Estate · EUR · F

4720

Price

€14.22

+2.04%

Cap

€22.16B

Earnings

30d Trend

+3.7%

4720
Loading chart data...
0 days · % change from startPowered by Brain47
52-week range47%
€12.04€16.73

Lower half of range — may offer entry value

VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level45
Quality24
Momentum60
Technical48
REIT Fundamentals45

Raw weighted: 45×Macro 0.99 (1%)=45

RISK LEVEL

45/100
90d Volatility
32.7%Moderate
ATR %
1.6%Normal
Max Drawdown (1Y)
-28.4%Normal

QUALITY

24/100
ROE (avg)
-2.4%Negative
Piotroski F-Score
4/9Average
Debt/Equity
1.99High leverage
Accruals
-6.0%Cash earnings
Interest Coverage
0.8xTight

MOMENTUM

60/100
6-1M Momentum
+6.1%Positive
1M Return
+3.7%Stable

TECHNICAL

48/100
RSI (14)
52.7Neutral
Price vs SMA200
+2.0%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
61%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.000Noisy/choppy

REIT FUNDAMENTALS

45/100
Dividend Yield
4.39%Solid yield
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 months63
1-5+ years48

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate CELLN.TELEC.UNSP.ADR/1/2 at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 60/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.7%

3 MONTHS

-2.6%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (60) and low-risk profile are the primary strengths. I note that quality is the weakest area at 24/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as an income position — the 4.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 45/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.