MSRB.F
MSRB.F
FI0009000665
METSAE BOARD OYJ B EO1,70
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Company Profile

Metsä Board Oyj engages in the folding boxboard, fresh fibre linerboard, and market pulp businesses in Finland and internationally. It also provides food service boards, white kraft liners and lightweight fresh fibre paperboards. It offers its products to brand owners, packaging converters, manufacturers of corrugated products and merchants, and consumer and retail packaging industries. The company was formerly known as M-real Corporation and changed its name to Metsä Board Oyj in March 2012. Metsä Board Oyj was incorporated in 1986 and is headquartered in Espoo, Finland. Metsä Board Oyj operates as a subsidiary of Metsäliitto Cooperative.

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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
33.0% p.a.
Max Drawdown (5Y)
-75.5%
Sharpe Ratio (5Y)
-0.59
Beta Factor
0.36
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.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.1% in the extended horizon.
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