Aena SA risk profile
31 Normal where most of the sector sits
Measured 21 October 2026 from AENA's filed statements. Recomputed nightly.
31 (Normal), driven by Concentration at 85, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 23.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 25 | Normal | Stable | Capital spending against operating cash — 0.27x |
| Leverage and coverage | 27 | Normal | Stable | Current ratio — 1.25x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +35.8 percentage points |
| Concentration | 85 | Acute | Stable | Geographic concentration — 7,692 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.