Boliden risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from BOL.ST's filed statements. Recomputed nightly.
33 (Normal), driven by Market expectation at 48, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Volatile | One-year price volatility — 45.1% |
| Operating pressure | 46 | Elevated | Easing | Costs outgrowing revenue — -1.3 percentage points |
| Cash conversion | 46 | Elevated | Easing | Capital spending against operating cash — 0.85x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — +1.0 percentage points |
| Concentration | 0 | Contained | Stable | Geographic concentration — 752 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.