LIAB.ST Overview

Company Profile

Related stocks

INWI.ST • Sweden

Inwido AB

188.6 SEK

1.09B USD 1Y +0.3%

SYSR.ST • Sweden

Systemair AB

86.6 SEK

1.8B USD 1Y +7.3%

RECT.BR • Belgium

RECTICEL

12.9 EUR

822.5M USD 1Y +45.5%

ZEHN.SW • Switzerland

ZEHNDER N

73 CHF

978.55M USD 1Y +5.5%

GEN.L • United Kingdom

GENUIT GROUP PLC ORD GBP0.001

279 GBp

930.68M USD 1Y -24.7%

0M0A.IL • Denmark

ROCKWOOL A/S ROCKWOOL CLASS B O

183.8 DKK

666.77M USD 1Y -24.6%

FAN.L • United Kingdom

VOLUTION GROUP PLC ORD GBP0.01

665 GBp

1.74B USD 1Y +0.6%

STO3.DE • Germany

Sto SE & Co. KGaA I

99 EUR

712.88M USD 1Y -25.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Sweden

Region

Europe

Sector

Industrials

Industry

Building Products & Equipment

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

35.8% p.a.

Max Drawdown (5Y)

-64.3%

Sharpe Ratio (5Y)

-0.38

Beta Factor

1.08

Size Class

Mid 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.

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -64.3% in the extended horizon.