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Equity
EQT AB(0AAZ)
SEK --+0.00%
Reward65Moderate
Risk54Moderate
50%Data
Strong 35% profit margin · Revenue growing 27% YoY
0AAZ
+0.0 · +0.00%
SEK · LSE
EQT AB |
Quality Compounder
Market Cap:—
ⓘ
Reward Rating
65
Moderate
Reward Assessment
50% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
54
Moderate
Risk Assessment
75% data coverage
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on 0AAZ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for 0AAZ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is EQT AB?

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments.

0AAZ · Verdict

Solid reward · elevated risk

0AAZ stands out on profitability and growth, but watch the volatility signal.

Based on 63% data coverage

0AAZ · Verdict

What’s working & what to watch

Strengths 3

  • Profitability77/100

    14% return on equity

  • Growth70/100

    Above average

  • Balance sheet68/100

    Current ratio 0.00

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is EQT AB?

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The company is listed on the LSE in UK.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
IndustryN/A
Market CapN/A
P/E RatioN/A
Dividend Yield0.19%
Beta1.411
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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