ZEG.L Overview

Company Profile

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Communication Services

Industry

Telecom Services

Website

https://www.zegona.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

161.5% p.a.

Max Drawdown (5Y)

-79.2%

Sharpe Ratio (5Y)

0.38

Beta Factor

3.39

Size Class

Mid 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.

High market risk: Beta of 3.39 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 1120.8 (Elevated multiple compression risk)

Elevated Short-Term Volatility: 3Y volatility (207.1%) is noticeably higher than the 5Y average (161.5%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (161.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -82.7% in the extended horizon.