489

WESTERN NEW ENGL. (NEW)

Financial Services · EUR · F

489

Price

€10.76

-1.97%

Cap

€282.76M

Earnings

30d Trend

-5.9%

489
Loading chart data...
0 days · % change from startPowered by Brain47
52-week range74%
€7.40€11.94

Upper half of range — momentum is positive

VolatilityModerate

22% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level35
Quality53
Momentum52
Technical53
Fundamentals59

Raw weighted: 55×Macro 0.99 (1%)=54

RISK LEVEL

35/100
90d Volatility
22.0%Moderate
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-13.9%Resilient

QUALITY

53/100
ROE (avg)
7.3%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.43Low leverage
Accruals
-0.1%Cash earnings
Interest Coverage
0.4xTight

MOMENTUM

52/100
6-1M Momentum
+0.4%Flat
1M Return
+4.0%Stable

TECHNICAL

53/100
RSI (14)
56.0Neutral
Price vs SMA200
+8.0%Bullish trend
MACD
+0.05Bullish momentum
Bollinger Band
85%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.148Noisy/choppy

FUNDAMENTALS

59/100
EV/EBIT
18.2Fair
P/FCF
16.5Fair
P/S
3.3Fair
PEG
1.58Fair growth
Shareholder Yield
4.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months61
1-5+ years63

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate WESTERN NEW ENGL. (NEW) at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 65/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.0%

3 MONTHS

+8.4%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Fundamentals (59) are the primary strengths. Historical volatility is normal at 22%. I classify this as an income position — the 4.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 54/100

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.