47U0

47U0

Financial Services · EUR · F

47U0

Price

€9.01

+1.80%

Cap

€459.22M

Earnings

30d Trend

-1.3%

47U0
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0 days · % change from startPowered by Brain47
52-week range72%
€4.06€10.91

Upper half of range — momentum is positive

VolatilityHigh

40% annualised over 90 days

Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly-traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and re…

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality83
Momentum71
Technical61
Fundamentals55

Raw weighted: 69×Macro 0.99 (1%)=69

RISK LEVEL

51/100
90d Volatility
40.3%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-18.2%Normal

QUALITY

83/100
ROE (avg)
79.6%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.08Low leverage
Accruals
26.1%Accrual heavy
Interest Coverage
73.1xVery comfortable

MOMENTUM

71/100
6-1M Momentum
+49.7%Positive
1M Return
-1.4%Stable
Relative Strength
-0.5% vs sectorIn-line

TECHNICAL

61/100
RSI (14)
41.0Neutral
Price vs SMA200
+16.5%Bullish trend
MACD
-0.04Bearish momentum
Bollinger Band
24%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.204Noisy/choppy

FUNDAMENTALS

55/100
EV/EBIT
7.1Cheap
P/FCF
96.0Expensive
P/S
2.3Fair
Shareholder Yield
0.3%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months63
1-5+ years67

Long-term compounder with 31.4% yield

BRAIN47'S ASSESSMENT

I rate 47U0 at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 83/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.4%

3 MONTHS

-11.7%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 31.4% yield. Quality (83) and Momentum (71) are the primary strengths. Historical volatility is elevated at 40%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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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.