Azkoyen risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from AZK's filed statements. Recomputed nightly.
34 (Normal), driven by Market expectation at 49, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | Drawdown from the 52-week high — 30.2% |
| Operating pressure | 41 | Elevated | Stable | Costs outgrowing revenue — -0.6 percentage points |
| Cash conversion | 25 | Normal | Worsening | Cash conversion — 1.47x |
| Leverage and coverage | 8 | Contained | Easing | Current ratio — 1.89x |
| Competitive position | 37 | Normal | Stable | Operating-margin gap against peers — +7.2 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.