EQUI.MI
EQUI.MI
IT0005312027
EQUITA GROUP
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Company Profile

Equita Group S.p.A. engages in providing sales and trading, investment banking, and alternative asset management services for investors, financial institution, corporates, and entrepreneurs in Italy and internationally. The company offers merger and acquisition, debt, and real estate advisory services; equity and debt capital markets; and corporate broking services. It also provides proprietary desk and market making services, such as trading on equities, bonds, exchange traded funds, derivatives, and certificates, as well as retail hub services. In addition, the company offers private debt, private equity, investment and investment management in renewable assets, and liquid strategies services. Further, it provides research solutions, including research and periodic reports. The company was founded in 2017 and is based in Milan, Italy.

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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

6/7 High
5Y Volatility
20.7% p.a.
Max Drawdown (5Y)
-22.3%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.38
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 200%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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