DOXEE risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from DOX.MI's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 61, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Volatile | One-year price volatility — 47.1% |
| Operating pressure | 19 | Contained | Stable | Operating-margin drift — -0.8 percentage points |
| Cash conversion | 12 | Contained | Easing | Capital spending against operating cash — 0.25x |
| Leverage and coverage | 41 | Elevated | Easing | Current ratio — 0.61x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — +2.8 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.