Nepa AB (Sweden) Today
| NEPA Stock | SEK 22.10 0.50 2.31% |
PerformanceGood
| Odds Of DistressLow
|
Nepa AB is selling for under 22.10 as of the 17th of March 2025; that is 2.31 percent increase since the beginning of the trading day. The stock's last reported lowest price was 21.2. Nepa AB has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
It offers Nepa CX IQ, a customer experience platform that collects, integrates, analyses, and simulates customer feedback, transaction, and third-party data to improve sales. The company was founded in 2006 and is based in Stockholm, Sweden. Nepa AB is traded on Stockholm Stock Exchange in Sweden.. The company has 7.86 M outstanding shares. More on Nepa AB
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Nepa 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. Nepa AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nepa AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ulrich Boyer |
| Business Concentration | Business Services, Industrials (View all Sectors) |
Nepa AB (NEPA) is traded on Stockholm Exchange in Sweden and employs 293 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 305.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nepa AB's market, we take the total number of its shares issued and multiply it by Nepa 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. Nepa AB operates under Industrials sector and is part of Business Services industry. The entity has 7.86 M outstanding shares.
Nepa AB has accumulated about 85.07 M in cash with 26.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.31.
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Ownership AllocationThe market capitalization of Nepa AB is kr305.88 Million. Nepa AB holds 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Nepa AB Risk Profiles
Although Nepa AB's alpha and beta are two of the key measurements used to evaluate Nepa AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 |
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Nepa AB Corporate Management
Elected by the shareholders, the Nepa AB's board of directors comprises two types of representatives: Nepa AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nepa. The board's role is to monitor Nepa AB's management team and ensure that shareholders' interests are well served. Nepa AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nepa AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Wallin | Head Relations | Profile | |
| Lena Landahl | Head HR | Profile | |
| Johnny Caldwell | UK Partner | Profile | |
| Elin Hedman | Head of Human Resources | Profile | |
| AnnChristine Fick | Chief Officer | Profile | |
| Mats Isenberg | Managing Pacific | Profile |
Additional Tools for Nepa Stock Analysis
When running Nepa AB's price analysis, check to measure Nepa 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 Nepa AB is operating at the current time. Most of Nepa AB's value examination focuses on studying past and present price action to predict the probability of Nepa 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 Nepa AB's price. Additionally, you may evaluate how the addition of Nepa AB to your portfolios can decrease your overall portfolio volatility.