MTI Investment SE (OSTO:MTI) Beta: 0.6177 (As of Jul. 20, 2026)

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OSTO:MTI MTI Investment SE OSTO:MTI
33 GF Score
Price kr0.60
GF Value kr0.32
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is MTI Investment SE Beta?

MTI Investment SE OSTO:MTI 33 Beta is 0.6177 as of Jul. 20, 2026. GuruFocus rates OSTO:MTI with a GF Score™ of 33/100 and a GF Value™ of kr0.32 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-20), MTI Investment SE's Beta is 0.6177.

MTI Investment SE  (OSTO:MTI) 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)

MTI Investment SE Beta Related Terms

MTI Investment SE Beta Historical Data

* Premium members only.

The historical data trend for MTI Investment SE'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.

MTI Investment SE Beta Chart

MTI Investment SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.75 0.65

MTI Investment SE Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.75 0.64 0.65

OSTO:MTI vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, MTI Investment SE's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MTI Investment SE Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MTI Investment SE's Beta distribution charts can be found below:

* The bar in red indicates where MTI Investment SE's Beta falls into.


OSTO:MTI
33GF Score
MTI Investment SE OSTO:MTI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTI Investment SE 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.6177 mean?
MTI Investment SE (OSTO:MTI) has a Beta of 0.6177 as of Jul. 20, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for MTI Investment SE and its competitors.
Is MTI Investment SE's Beta too high?
MTI Investment SE's current Beta is 0.6177. Overall, MTI Investment SE has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTI Investment SE's Beta compare to BLK and BX?
MTI Investment SE's Beta of 0.6177 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Asset Management company?
A good Beta depends on the Asset Management industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for MTI Investment SE and its competitors. MTI Investment SE's current Beta is 0.6177. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTI Investment SE stock overvalued right now?
Based on GuruFocus' analysis, MTI Investment SE (OSTO:MTI) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.32, compared to a current price of kr0.60 — trading 87.5% above its estimated fair value. The current Beta is 0.6177. MTI Investment SE's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For MTI Investment SE (OSTO:MTI), the current Beta is 0.6177 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MTI Investment SE (OSTO:MTI) Overvalued in 2026?

Based on GuruFocus' analysis, MTI Investment SE stock appears to be overvalued. The current stock price of kr0.60 is trading 87.5% above its estimated GF Value™ of kr0.32. GuruFocus considers MTI Investment SE to be Significantly Overvalued.

Key valuation signals for OSTO:MTI:

  • Beta: 0.6177
  • GF Value™: kr0.32 vs. price of kr0.60 (87.5% above fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the OSTO:MTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MTI Investment SE Business Description

Address Livdjursgatan 4, Johanneshov, Stockholm, SWE, 121 62
MTI Investment SE is a Nordic investment and venture building company that invests in small and medium-sized enterprises.
33GF Score

Get the complete analysis for OSTO:MTI

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

kr0.60
Price
kr0.32
GF Value