480S

Soluciones Cuatroochenta S.L.

Technology · EUR · BME

480ST212

Price

€17.00

+0.00%

Cap

€45.78M

Earnings

30d Trend

-0.6%

480S
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0 days · % change from startPowered by Brain47
52-week range78%
€14.10€17.80

Upper half of range — momentum is positive

VolatilityModerate

23% annualised over 90 days

Soluciones Cuatroochenta S.A., a technology company, dedicated to the development and implementation of digital solutions in the cloud, responding to the challenges and objectives of its clients in Europe and Latin America. The Company's objectives to enter th…

BRAIN47 SIGNAL

0
MODERATE
Risk Level33
Quality46
Momentum58
Technical49
Fundamentals58

Raw weighted: 55×Macro 0.99 (1%)=54

RISK LEVEL

33/100
90d Volatility
22.8%Moderate
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-20.8%Normal

QUALITY

46/100
ROE (avg)
0.0%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
1.24Moderate
Margin Stability
CV 4.1%Very stable
Accruals
-6.0%Cash earnings
Interest Coverage
2.6xTight

MOMENTUM

58/100
6-1M Momentum
+8.9%Positive
1M Return
-0.6%Stable
Relative Strength
-1.6% vs sectorIn-line

TECHNICAL

49/100
RSI (14)
77.7Overbought
Price vs SMA200
+8.0%Bullish trend
MACD
-0.07Bearish momentum
Bollinger Band
44%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.333Mixed

FUNDAMENTALS

58/100
EV/EBIT
26.0Expensive
P/FCF
12.8Cheap
P/S
1.4Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months74
1-5+ years56

3-6 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Soluciones Cuatroochenta S.L. at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 67/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.6%

3 MONTHS

+17.2%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month momentum thesis — strong trend with confirmation. low-risk profile and Momentum (58) are the primary strengths. Historical volatility is normal at 23%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 54/100

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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.