FI4000369947
FI4000369947
Citycon Oyj
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Company Profile
Citycon Oyj, a real estate investment company, owns and develops mixed-use centers in Finland, Norway, Sweden, Denmark, and Estonia. It develops mixed-use centers that include retail, offices, hotels, and housing, as well as for food and beverage, healthcare, culture, and leisure services. Citycon Oyj was incorporated in 1988 and is headquartered in Espoo, Finland. As of March 6, 2026, Citycon Oyj operates as a subsidiary of G City Ltd.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
28.9% p.a.
Max Drawdown (5Y)
-65.2%
Sharpe Ratio (5Y)
-0.62
Beta Factor
0.69
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (33.3%) is noticeably higher than the 5Y average (28.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.5% in the extended horizon.