Azerion Group N.V. risk profile
30 Normal where most of the sector sits
Measured 21 October 2026 from AZRN's filed statements. Recomputed nightly.
30 (Normal), driven by Leverage and coverage at 98, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Stable | Drawdown from the 52-week high — 47.9% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 31 | Normal | Worsening | Free-cash-flow margin — 4.4% |
| Leverage and coverage | 98 | Acute | Stable | Net debt to EBITDA — 132.58x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | 2 | Contained | Stable | Geographic concentration — 1,086 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.
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Financials, valuation and price history for Azerion Group N.V.