4IG.BD
4IG.BD
HU0000167788
4IG
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Company Profile

4iG Nyrt. engages in the telecommunication and information technology (IT) businesses in Hungary and the Western Balkans. The company offers platform-independent custom software design and development, comprehensive enterprise-level IT solution planning and implementation, IT operations and support services, maintenance services, operation of enterprise resource planning systems, full support of banking data reporting, and the development and operation of document and case management systems. It also provides telecommunications; digitalization and information technology; and IT systems integrator, space, and technology. Additionally, the company engages in nuclear energy generation. The company was founded in 1990 and is headquartered in Budapest, Hungary.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.6% p.a.
Max Drawdown (5Y)
-69.2%
Sharpe Ratio (5Y)
0.22
Beta Factor
0.38
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 226%.
Elevated Short-Term Volatility: 3Y volatility (47.8%) is noticeably higher than the 5Y average (41.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.2% in the extended horizon.
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