Stockholm · Stocky rates: Avoid

Diös Fastigheter AB (DIOS.ST)

kr 65.30 ▼ -0.91% as of 24 Aug, 12:46

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37
/ 100
Avoid

What Stocky thinks

Avoid. DIOS.ST scores below 50 across growth (44.8) and value (49) dimensions, signaling neither compounding strength nor margin-of-safety valuation appeal. Leadership alignment (52/100) lacks the founder-CEO conviction or low-dilution discipline needed to offset weak operational fundamentals, and the Vulnerable profile indicates structural competitive or market headwinds that low multiples do not adequately compensate for.

Compounder Score
49/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
49/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Diös Fastigheter AB:

37
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 37/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

52
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Diös Fastigheter AB (DIOS.ST) — frequently asked

Is Diös Fastigheter AB (DIOS.ST) a good investment right now?

Stocky rates Diös Fastigheter AB (DIOS.ST) at 37/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. DIOS.ST scores below 50 across growth (44.8) and value (49) dimensions, signaling neither compounding strength nor margin-of-safety valuation appeal. Leadership alignment (52/100) lacks the founder-CEO conviction or low-dilution disc

What is DIOS.ST's Stocky Verdict?

DIOS.ST's current Stocky Verdict is 37/100, placing it in the "Avoid" band. This composite combines a 49/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does Diös Fastigheter AB have a competitive moat?

Stocky hasn't finalised a Moat Score for Diös Fastigheter AB yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Diös Fastigheter AB's leadership aligned with shareholders?

Diös Fastigheter AB scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to DIOS.ST?

Diös Fastigheter AB's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Diös Fastigheter AB.

This is just the surface. See the whole picture on Diös Fastigheter AB.

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  • Every analyst covering DIOS.ST — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for DIOS.ST.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how DIOS.ST changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
37
/ 100 · Avoid

See Diös Fastigheter AB the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in DIOS.ST would be worth today.
Practice portfolio
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