ALTNY.IS
ALTNY.IS
TREALTA00014
ALTINAY SAVUNMA
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Company Profile

Altinay Savunma Teknolojileri Anonim Sirketi provides products and solutions in the fields of motion control, unmanned, stealth, weapon, ammunition destruction, and production systems. The company offers actuators, telescopic mast systems, weapon pedestals, electro-optic monitoring, test, unmanned, maritime, servo drivers, bomb disposal robot arm, and helicopter capture and transfer systems. It serves government and private sectors in Turkey and internationally. The company was founded in 2014 and is headquartered in Istanbul, Turkey.

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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
3Y Volatility
56.3% p.a.
Max Drawdown (3Y)
-59.8%
Sharpe Ratio (3Y)
0.31
Beta Factor
0.92
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
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