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Equity
EQT AB(0AAZ)
SEK --+0.00%
Reward63Moderate
Risk50Moderate
📊50%Data
Strong 28% profit margin
0AAZ
+0.0 · +0.00%
SEK · LSE
EQT AB |
Quality Compounder
Market Cap:—
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
50% data coverage
ℹ️
Risk Rating
50
Moderate
Risk Assessment
75% data coverage
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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 · moderate risk

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

Based on 63% data coverage

0AAZ · Verdict

What’s working & what to watch

Strengths 3

  • Growth70/100

    Above average

  • Balance sheet68/100

    Current ratio 0.00

  • Profitability66/100

    9% return on equity

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
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E RatioN/A
Dividend Yield0.19%
52 Week High381.75
52 Week Low262.2
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees1,912
IndustryN/A
ExchangeLSE
Beta1.406
CurrencySEK
Websitewww.eqtgroup.com
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