Netel Holding AB risk profile

47 Elevated one input has moved against it

Measured 21 October 2026 from NETEL's filed statements. Recomputed nightly.

47 (Elevated), driven by Market expectation at 80, over 4 weighted categories on the MANUFACTURER profile.

What is measured

Mechanism	Reading	Band	Direction	Driver
Market expectation	80	Acute	Volatile	One-year price volatility — 54.8%
Operating pressure	48	Elevated	Stable	Costs outgrowing revenue — +1.3 percentage points
Cash conversion	54	Elevated	Worsening	Capital spending against operating cash — 0.53x
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	38	Normal	Worsening	Operating-margin gap against peers — +1.3 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.

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Financials, valuation and price history for Netel Holding AB