Nokia Corp risk profile
53 Elevated one input has moved against it
Measured 1 September 2026 from NOK's filed statements. Recomputed nightly.
53 (Elevated), driven by Competitive position at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | One-year price volatility — 60.5% |
| Operating pressure | 56 | Elevated | Worsening | Costs outgrowing revenue — +4.9 percentage points |
| Cash conversion | 22 | Normal | Stable | Capital spending against operating cash — 0.29x |
| Leverage and coverage | 19 | Contained | Stable | Current ratio — 1.58x |
| Competitive position | 69 | Stretched | Stable | Revenue-growth gap against peers — -48.4 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.