Azelio AB (Sweden) Today

AZELIO Stock  SEK 0.42  0.00  0.00%   

Performance

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Odds Of Distress

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Azelio AB is trading at 0.42 as of the 20th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 0.42. Azelio AB has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Azelio AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
Azelio AB engages in the research and development, production, and supply of Stirling engine-based renewable energy systems worldwide. The company was founded in 2008 and is headquartered in Gothenburg, Sweden. Azelio AB operates under Solar classification in Sweden and is traded on Stockholm Stock Exchange. The company has 318.66 M outstanding shares. More on Azelio AB
Follow Valuation Odds of Bankruptcy
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Azelio Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Azelio AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Azelio AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJonas Eklind
Business ConcentrationSolar, Technology (View all Sectors)
Azelio AB (AZELIO) is traded on Stockholm Exchange in Sweden and employs 177 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 221.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azelio AB's market, we take the total number of its shares issued and multiply it by Azelio AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Azelio AB operates under Technology sector and is part of Solar industry. The entity has 318.66 M outstanding shares. Azelio AB has accumulated about 200.19 M in cash with (234.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
Azelio AB retains a total of 318.66 Million outstanding shares. Azelio AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Azelio Ownership Details

Azelio Stock Against Markets

Picking the right benchmark for Azelio AB stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Azelio AB stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Azelio AB is critical whether you are bullish or bearish towards Azelio AB at a given time. Please also check how Azelio AB's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Azelio AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Azelio AB Corporate Directors

Azelio AB corporate directors refer to members of an Azelio AB board of directors. The board of directors generally takes responsibility for the Azelio AB's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Azelio AB's board members must vote for the resolution. The Azelio AB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Bertil VillardDirectorProfile
Lars ThunellDirectorProfile
Sigrun HjelmquistDirectorProfile
Teo JorlenDirector, Employee RepresentativeProfile

How to buy Azelio Stock?

Before investing in Azelio AB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Azelio AB. To buy Azelio AB stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Azelio AB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Azelio AB stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Azelio AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Azelio AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Azelio AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Azelio AB?

The danger of trading Azelio AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Azelio AB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Azelio AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azelio AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azelio AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
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When running Azelio AB's price analysis, check to measure Azelio AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azelio AB is operating at the current time. Most of Azelio AB's value examination focuses on studying past and present price action to predict the probability of Azelio AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azelio AB's price. Additionally, you may evaluate how the addition of Azelio AB to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Azelio AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azelio AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azelio AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.