ATT.WA
ATT.WA
PLZATRM00012
GRUPAAZOTY
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Company Profile

Grupa Azoty S.A. manufactures and sells fertilizers, plastics, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, Rest of Europe, and internationally. The company operates through Plastics, Chemistry, Power Industry, Agro, and Other segments. It offers liquid foliar fertilizers, fertigation products, bio stimulants, SRF and CRF fertilizers for precise fertilization, and NPK fertilizers; multi-component fertilizers, such as Polifoski and Amofoski; DAP and PK fertilizer; nitrogen fertilizers with sulfur in solid and liquid form, including ammonium sulphate, ammonium sulphate nitrate, urea-ammonium sulphate, calcium ammonium nitrate with sulfur, urea-ammonium sulphate, and RSM, a urea-ammonium nitrate; and phosphate fertilizers, supplies ammonia, technical and concentrated nitric acid, and technical gases. The company also provides caprolactam, an intermediate product for the production of polyamide 6 (PA6); natural engineering plastics (PA6); modified plastics based on PA6; engineering plastics, such as PA66, PPC- polypropylene, PPH, and PBT- polybutylene terephthalate; plastic products, such as PA tubes, PE tubes, and polyamide casings; polypropylene; and melamine, OXO alcohols, plasticizers, sulfur, titanium white, iron sulfate, and urea and ammonia-based solutions. In addition, it is involved in generation of energy utilities; electricity, heat, water, process, and measurement air; nitrogen for chemical installations and resale; purchase and distribution of natural gas for technological purposes; materials for additive manufacturing technologies; research center; laboratory; iron-chromium catalyst, copper catalysts, and iron catalysts production; real estate rental; and other activities. The company was formerly known as Zaklady Azotowe w Tarnowie-Moscicach Spólka Akcyjna and changed its name to Grupa Azoty Spólka Akcyjna in April 2013. Grupa Azoty S.A. was incorporated in 2001 and is based in Tarnów, Poland.

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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
41.4% p.a.
Max Drawdown (5Y)
-71.0%
Sharpe Ratio (5Y)
-0.31
Beta Factor
0.39
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.3% in the extended horizon.
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