ASELS.IS
ASELS.IS
TRAASELS91H2
ASELSAN
Loading chart...

Company Profile

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi engages in research, development, engineering, production, testing, assembly, integration, sale, support, consultancy, and trading of software, equipment, systems, tools, materials, and platforms in turkey. It operates in six divisions: Communication and Information Technologies; Microelectronics, Guidance & Electro-Optics; Avionics and Guidance Systems Vice Presidency; Integrated Defence Systems Technologies; Radar and Electronic Warfare Systems; and Transportation, Security, Energy, Automation and Healthcare Systems. The company offers military communication and information, mission critical communication, avionics and navigation, electro-optic, guidance and seeker, land and weapon, naval and underwater, air and missile, transportation and energy, and security and health systems; satellite and space technologies; radar technologies; electronic warfare system technologies; and command, control, communication and computer systems. It also provides geographic information system; business development and repair services; and consultancy services, as well as operates in the fields of augmented reality, artificial intelligence, simulation software, research, development, and design and engineering. In addition, the company is involved in serial production, maintenance and repair activities of visible precision optical and electro optical devices; designing of electronic industry and integrated circuit; marketing and business development business; research, designing, development, and engineering activities of weapons and weapons systems; after-sales services of electronic components within the field of military power electronics; and commercial and industrial activities related to electromechanical industrial products and slip ring. The company was incorporated in 1975 and is headquartered in Ankara, Turkey. ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Turkish Armed Forces Foundation.

Related stocks

ESLT.TA
ESLT.TA • Israel
ELBIT SYSTEMS LTD
202,100 ILA
30.95B USD 1Y +21.3%
012450.KS
012450.KS • South Korea
HANWHA AEROSPACE
891,000 KRW
34.21B USD 1Y -18.8%
HEI-A
HEI-A • United States
Heico Corporation
223.05 USD
31.17B USD 1Y -12.4%
329180.KS
329180.KS • South Korea
HD HYUNDAI HEAVY INDUSTRIES
384,000 KRW
30.07B USD 1Y -26.7%
MTX.DE
MTX.DE • Germany
MTU Aero Engines AG N
348.9 EUR
21.06B USD 1Y -13.1%
ARXS
ARXS • United States
Arxis, Inc.
47.89 USD
20.63B USD
600150.SS
600150.SS • China
CHINA CSSC HOLDINGS LIMITED
38.54 CNY
43.4B USD 1Y +10%
WWD
WWD • United States
Woodward, Inc.
335.51 USD
19.81B USD 1Y +28.5%

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
48.3% p.a.
Max Drawdown (5Y)
-43.5%
Sharpe Ratio (5Y)
2.30
Beta Factor
0.87
Size Class
Mega 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 (48.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.3% in the extended horizon.
ende