IOT.MI Overview

Company Profile

Related stocks

IQMX • Finland

IQM Quantum Computers Oyj

10.23 USD

4.85B USD 1Y +0%

3013.TW • Taiwan

CHENMING ELECTRONIC TECHNOLOGY

97.9 TWD

629.37M USD 1Y -16.9%

4967.TW • Taiwan

TEAM GROUP INC

269.5 TWD

832.46M USD 1Y +148.4%

6750.T • Japan

ELECOM CO

1,978 JPY

1.01B USD 1Y +7.4%

PCT.SI • Singapore

PC Partner

3.5 SGD

1.06B USD 1Y +180%

6166.TW • Taiwan

ADLINK TECHNOLOGY INC

125 TWD

853.38M USD 1Y +105.6%

2729.HK • China

GALAXIS TECH

19.78 HKD

1.08B USD

3515.TW • Taiwan

ASROCK INCORPORATION

218.5 TWD

845.79M USD 1Y -24.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.0% p.a.

Max Drawdown (5Y)

-84.3%

Sharpe Ratio (5Y)

-0.23

Beta Factor

1.09

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -84.3% in the extended horizon.