Tekna Holding AS risk profile
73 Stretched several inputs deteriorating together
Measured 21 October 2026 from TEKNA's filed statements. Recomputed nightly.
73 (Stretched), driven by Concentration at 88, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 67.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 84 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 61 | Stretched | Stable | Operating-margin gap against peers — -25.3 percentage points |
| Concentration | 88 | Acute | Stable | Geographic concentration — 8,166 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.
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Financials, valuation and price history for Tekna Holding AS