Nordic LEVEL Group AB Class B (9T2) AI Stock Analysis

Nordic LEVEL Group AB Class B

(Frankfurt:9T2)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Diversified Security OfferingServing corporate and public-sector customers across Nordic physical, technical, advisory, maintenance, and service needs gives LEVEL a diversified service scope. That breadth can support customer relationships and reduce reliance on a single security offering over the next several quarters.

Negative Factors

Weakening ProfitabilityTTM revenue declined 2.0%, while operating profit was negative and net margin fell to about -3.2%. This combination shows that gross profit is not translating into sustainable operating earnings, weakening earnings durability over the next several quarters.

Nordic LEVEL Group AB Class B (9T2) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 10.13M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -2.4
Beta (1Y): 1.24
Revenue Growth: -4.60%
EPS Growth: -150.00%
Country: Germany
Employees: 135
Sector: Industrials
Sector Strength: 63
Industry: Security & Protection Services

Nordic LEVEL Group AB Class B Business Overview & Revenue Model

Company Description

Nordic LEVEL Group AB (publ.), based in Sundbyberg, Sweden, functions as a systems integrator, specializing in the design and implementation of comprehensive security solutions, primarily across Sweden. The company delivers a broad array of integrate...

Nordic LEVEL Group AB Class B Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:9T2 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:ASSA.B	79Outperform	SEK 436.65B	25.76	15.41%	1.56%	0.27%	15.51%
SE:VSURE	64Neutral	EUR 11.25B	-93.62	―	0.93%	9.90%	-38.94%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SE:SECU.B	61Neutral	SEK 89.03B	12.59	17.04%	3.15%	-4.70%	40.25%
SE:TROAX	49Neutral	SEK 8.94B	232.47	1.75%	1.73%	-0.27%	-89.49%
SE:IRIS	41Neutral	SEK 92.21M	-0.40	-57.59%	―	26.40%	70.20%

* Industrials Sector Average

Performance Comparison

DE:9T2 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:9T2	Nordic LEVEL Group AB Class B	0.01	-0.02	-62.86%
SE:ASSA.B	Assa Abloy AB (UK)	393.10	40.04	11.34%
SE:SECU.B	Securitas AB	155.40	22.27	16.73%
SE:TROAX	Troax Group AB Class A	149.40	6.88	4.83%
SE:IRIS	Irisity AB	0.24	0.07	41.18%
SE:VSURE	Verisure Plc	10.86	-4.60	-29.73%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Nordic LEVEL Group AB Class B AI Stock Analysis