Netgem SA risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from ALNTG's filed statements. Recomputed nightly.
35 (Normal), driven by Market expectation at 50, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Stable | One-year price volatility — 41.0% |
| Operating pressure | 29 | Normal | Worsening | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 31 | Normal | Worsening | Capital spending against operating cash — 0.50x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.64x |
| Competitive position | 46 | Elevated | Stable | Revenue-growth gap against peers — -18.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.