Stockholm · Stocky rates: Cautious

Keo Capital AB (KEOC.ST)

kr 10.34 ▲ +1.37% as of 24 Aug, 12:43

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49
/ 100
Neutral

What Stocky thinks

Cautious. KEOC.ST scores below the midline on Leadership Alignment (46/100), suggesting founder-management incentives may not be tightly coupled to shareholder value creation. Vulnerability Profile has not been assessed, limiting visibility into structural risks or competitive moats. Conviction remains low pending deeper examination of capital allocation discipline and competitive positioning.

Compounder Score
50/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
46/100
Founder-led, insider ownership, capital allocation history.

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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 Keo Capital AB:

49
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 49/100, 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.

46
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.

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

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Keo Capital AB (KEOC.ST) — frequently asked

Is Keo Capital AB (KEOC.ST) a good investment right now?

Stocky rates Keo Capital AB (KEOC.ST) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. KEOC.ST scores below the midline on Leadership Alignment (46/100), suggesting founder-management incentives may not be tightly coupled to shareholder value creation. Vulnerability Profile has not been assessed, limiting visibility

What is KEOC.ST's Stocky Verdict?

KEOC.ST's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 50/100 Compounder score, 46/100 Leadership, Moat rating, and analyst signal.

Does Keo Capital AB have a competitive moat?

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

Is Keo Capital AB's leadership aligned with shareholders?

Keo Capital AB scores 46/100 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 KEOC.ST?

Vulnerability Profile for Keo Capital AB covers customer concentration, supply chain risk, refinancing walls, and regulatory exposure. Not yet finalised.

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STOCKY VERDICT
49
/ 100 · Neutral

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Stocky Verdict
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Compounder & Value scores
How strong the business is — and whether it looks cheap.
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