Analysis for Enea
Description & usage
Enea develops software and IT services focused on telecom, cybersecurity, and digital infrastructure. The company benefits from recurring service contracts and specialization in mission-critical systems. Key drivers are backlog growth, margin trends, customer retention, and workforce productivity.
Basic info
- Symbol
- ENA.WA
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- ENA.WA
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Enea (ENA.WA) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (78), Stability (50) and Trend (91). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 78 points (strong). Key strength: 3Y return at 302.5 %. Even the weakest return is still strong in absolute terms: 10Y return at 125.4 %.
Stability scores 50 points (neutral). Key strength: current drawdown at 0.0 %. Weaker metric: max drawdown (10Y) at -77.4 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 91 points (very strong). Key strength: Price is about 15.5 % above SMA50. Even the weakest metric remains solid in absolute terms: relative strength (12M) at 28.1 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, current drawdown stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.