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Equity
Volati AB(0RKK)
SEK --+0.00%
Reward48Moderate
Risk45Moderate
📊75%Data
Thin 4% profit margin · 2.3% dividend yield
0RKK
+0.0 · +0.00%
SEK · LSE
Volati AB |
Value Trap
Market Cap:8.70Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
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 0RKK 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 Volati AB?

Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies.

0RKK · Verdict

Moderate reward · moderate risk

0RKK's standout is valuation, while profitability remains the main concern.

Based on 88% data coverage

0RKK · Verdict

What’s working & what to watch

Strengths 1

  • Valuation68/100

    Above average

Watchouts 1

  • Profitability36/100

    4% net margin · 14% ROE

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

What is Volati AB?

Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. The company is listed on the LSE in UK, with a market capitalisation of 8.70B, and a P/E ratio of 0.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap8.70B
P/E Ratio0.1504
Dividend Yield2.33%
52 Week High123.4719
52 Week Low73.2929
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding80M
No. of Employees2,263
IndustryN/A
ExchangeLSE
Beta1.185
CurrencySEK
Websitewww.volati.se/en
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