Metso Oyj risk profile
40 Elevated one input has moved against it
Measured 21 October 2026 from METSO's filed statements. Recomputed nightly.
40 (Elevated), driven by Competitive position at 53, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 38.7% |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +2.2 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| 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 | 53 | Elevated | Stable | Revenue-growth gap against peers — -14.4 percentage points |
| Concentration | 18 | Contained | Stable | Geographic concentration — 2,007 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.