LNZ.VI Overview

Company Profile

Related stocks

COA.L • United Kingdom

COATS GROUP PLC ORD 5P

85.1 GBp

2.16B USD 1Y +2.3%

2678.HK • Hong Kong SAR China

TEXHONG INTL GP

5.32 HKD

621.01M USD 1Y +10.5%

5340.TWO • Taiwan

BAOTEK INDUSTRIAL MATERIALS LTD

94.4 TWD

576.56M USD 1Y +79.8%

298050.KS • South Korea

HS HYOSUNG ADVANCED

164,700 KRW

550.62M USD 1Y -9.5%

600626.SS • China

SHANGHAI SHENDA CO

3.79 CNY

749.01M USD 1Y -11.4%

3104.T • Japan

FUJIBO HOLDINGS INC

3,735 JPY

795.82M USD 1Y +64.8%

002516.SZ • China

KDTECH

5.46 CNY

1.2B USD 1Y -14.6%

1440.TW • Taiwan

TAINAN SPINNING

14.35 TWD

745.07M USD 1Y +8.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Austria

Region

Europe

Sector

Consumer Cyclical

Industry

Textile Manufacturing

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

47.6% p.a.

Max Drawdown (5Y)

-91.0%

Sharpe Ratio (5Y)

-0.78

Beta Factor

1.00

Size Class

Small 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 (47.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -93.3% in the extended horizon.