Atea ASA risk profile
66 Stretched several inputs deteriorating together
Measured 21 October 2026 from ATEA's filed statements. Recomputed nightly.
66 (Stretched), driven by Concentration at 99, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | 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 | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 25 | Normal | Stable | Current ratio — 0.94x |
| Competitive position | 62 | Stretched | Worsening | Operating-margin gap against peers — -5.2 percentage points |
| Concentration | 99 | Acute | Stable | Geographic concentration — 9,915 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.