Metriks AI SpA Societa Benefit (MIL:MTK) Beta: N/A (As of Jul. 13, 2026)


MIL:MTK Metriks AI SpA Societa Benefit MIL:MTK
15 GF Score
Price €3.14
! 2 Warning Signs
View Full Analysis

What is Metriks AI SpA Societa Benefit Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), Metriks AI SpA Societa Benefit's Beta is Not available.


Metriks AI SpA Societa Benefit  (MIL:MTK) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Metriks AI SpA Societa Benefit Beta Related Terms


Metriks AI SpA Societa Benefit Beta Historical Data

* Premium members only.

The historical data trend for Metriks AI SpA Societa Benefit's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metriks AI SpA Societa Benefit Beta Chart

Metriks AI SpA Societa Benefit Annual Data
Trend Dec24 Dec25
Beta
0.00 0.00

Metriks AI SpA Societa Benefit Semi-Annual Data
Dec24 Jun25 Dec25
Beta 0.00 0.00 0.00
MIL:MTK
15GF Score
Metriks AI SpA Societa Benefit MIL:MTK
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metriks AI SpA Societa Benefit Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.


Metriks AI SpA Societa Benefit Business Description

Other Exchanges YF3:Germany
Address Viale Andrea Doria 7, Milan, ITA, IT-20124
Metriks AI SpA Societa Benefit is a startup and benefit company based in Milan. It specializes in the development of B2B solutions through a SaaS model. The company has developed a proprietary digital platform that allows companies to access solutions based on Artificial Intelligence, data analysis, and management, providing strategic advice to companies, accompanying them in structured growth operations, M&A, IPO and financial and ESG advice.
15GF Score

Get the complete analysis for MIL:MTK

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.14
Price