Stockholm · Stocky rates: Hold

Nordrest Holding AB (NREST.ST)

kr 252.00 ▼ -0.40% as of 24 Aug, 12:39

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68
/ 100
Hold

What Stocky thinks

Hold. NREST.ST scores well on growth (86/100) with strong revenue expansion, but moderate value metrics (57/100) and leadership alignment concerns (52/100) temper enthusiasm. The Vulnerability Index flags thin financial buffers as the primary structural risk, limiting downside protection during cyclical pressures. Suitable for patient holders seeking exposure to the growth trajectory, but lacks the margin of safety or founder-aligned governance to warrant upgrading.

Compounder Score
86/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
57/100
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 Nordrest Holding AB:

68
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 68/100, 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.

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

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

Nordrest Holding AB (NREST.ST) — frequently asked

Is Nordrest Holding AB (NREST.ST) a good investment right now?

Stocky rates Nordrest Holding AB (NREST.ST) at 68/100 — 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. NREST.ST scores well on growth (86/100) with strong revenue expansion, but moderate value metrics (57/100) and leadership alignment concerns (52/100) temper enthusiasm. The Vulnerability Index flags thin financial buffers as the prima

What is NREST.ST's Stocky Verdict?

NREST.ST's current Stocky Verdict is 68/100, placing it in the "Hold" band. This composite combines a 86/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does Nordrest Holding AB have a competitive moat?

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

Is Nordrest Holding AB's leadership aligned with shareholders?

Nordrest Holding 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 NREST.ST?

Nordrest Holding AB's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Nordrest Holding AB.

This is just the surface. See the whole picture on Nordrest Holding AB.

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  • Every analyst covering NREST.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 NREST.ST.
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STOCKY VERDICT
68
/ 100 · Hold

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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.
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See what an investment in NREST.ST would be worth today.
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