XETRA · Stocky rates: Hold

Novo-Nordisk AS N (NOV.DE)

€40.47 ▲ +0.78% as of 24 Aug, 13:34

Stocky turns companies like Novo-Nordisk AS N into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.

Try Stocky free →
64
/ 100
Hold

What Stocky thinks

Hold. NOV.DE scores well on growth (76/100) and value (68/100) fundamentals, suggesting a balanced compounder with reasonable operational efficiency. However, Leadership Alignment (59/100) lags, signaling modest founder-CEO overlap or higher dilution concerns that merit caution. With only an adequate financial buffer and no structural moat mentioned, downside protection is limited in a downturn.

Compounder Score
76/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
68/100
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 Novo-Nordisk AS N:

64
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 64/100, 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.

59
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.

50
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.

Novo-Nordisk AS N (NOV.DE) — frequently asked

Is Novo-Nordisk AS N (NOV.DE) a good investment right now?

Stocky rates Novo-Nordisk AS N (NOV.DE) at 64/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. NOV.DE scores well on growth (76/100) and value (68/100) fundamentals, suggesting a balanced compounder with reasonable operational efficiency. However, Leadership Alignment (59/100) lags, signaling modest founder-CEO overlap or highe

What is NOV.DE's Stocky Verdict?

NOV.DE's current Stocky Verdict is 64/100, placing it in the "Hold" band. This composite combines a 76/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does Novo-Nordisk AS N have a competitive moat?

Stocky hasn't finalised a Moat Score for Novo-Nordisk AS N yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Novo-Nordisk AS N's leadership aligned with shareholders?

Novo-Nordisk AS N scores 59/100 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 NOV.DE?

Novo-Nordisk AS N's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Novo-Nordisk AS N.

This is just the surface. See the whole picture on Novo-Nordisk AS N.

Sign up free and unlock the full analysis on NOV.DE — the same tools professional analysts use, personalised to your portfolio:

  • Every analyst covering NOV.DE — 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 NOV.DE.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how NOV.DE changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to NOV.DE?" · "Is NOV.DE overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
  • Live alerts — analyst target changes, insider buys, big moves — the day they happen.
Start free · 14 days Plus, no card →

Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.

STOCKY VERDICT
64
/ 100 · Hold

See Novo-Nordisk AS N the Stocky way

This page is just a preview. Open the live, interactive version for the full picture:

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 NOV.DE would be worth today.
Practice portfolio
Buy NOV.DE with virtual money and track it — zero risk.
Free · no real money · learn by doing Open NOV.DE in Stocky →

Or jump straight to the interactive dashboard for NOV.DE in the app.