Azerion Group N.V. risk profile
55 Elevated one input has moved against it
Measured 1 September 2026 from AZRN's filed statements. Recomputed nightly.
55 (Elevated), driven by Leverage and coverage at 98, over 3 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 58 | Elevated | Stable | One-year price volatility — 37.0% |
| 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 | 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.
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Financials, valuation and price history for Azerion Group N.V.