INVES.IS Overview

Company Profile

Investco Holding A.S. operates as an investment company in Europe, the Middle East, Asia, Africa, North and South America, and Turkey. The company invests in companies operating in renewable energy, mining, chemistry, iron-steel, technology and software, venture capital, food, and healthcare industries. The company was incorporated in 2011 and is based in Istanbul, Turkey.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Africa & Middle East

Sector

Financial Services

Industry

Asset Management

Website

https://investco.com.tr

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

3Y Volatility

57.3% p.a.

Max Drawdown (3Y)

-76.0%

Sharpe Ratio (3Y)

0.42

Beta Factor

-0.85

Size Class

Mega 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.