Comintelli AB (XSAT:COMINT) Beta: 0.5430 (As of Jun. 24, 2026)


XSAT:COMINT Comintelli AB XSAT:COMINT
61 GF Score
Price kr3.42
GF Value kr2.27
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Comintelli AB Beta?

Comintelli AB XSAT:COMINT 61 Beta is 0.5430 as of Jun. 24, 2026. GuruFocus rates XSAT:COMINT with a GF Score™ of 61/100 and a GF Value™ of kr2.27 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Comintelli AB's Beta is 0.5430.


Comintelli AB  (XSAT:COMINT) 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)


Comintelli AB Beta Related Terms


Comintelli AB Beta Historical Data

* Premium members only.

The historical data trend for Comintelli AB'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.

Comintelli AB Beta Chart

Comintelli AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only 0.57 0.64 1.32 1.64 1.21

Comintelli AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.79 1.57 1.23 1.21 0.56

XSAT:COMINT vs CRM, SHOP, UBER: Beta Comparison

For the Software - Application subindustry, Comintelli AB'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.


Comintelli AB Beta vs Software Industry

For the Software industry and Technology sector, Comintelli AB's Beta distribution charts can be found below:

* The bar in red indicates where Comintelli AB's Beta falls into.


XSAT:COMINT
61GF Score
Comintelli AB XSAT:COMINT
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Comintelli AB 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 0.5430 mean?
Comintelli AB (XSAT:COMINT) has a Beta of 0.5430 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Comintelli AB and its competitors.
Is Comintelli AB's Beta too high?
Comintelli AB's current Beta is 0.5430. Overall, Comintelli AB has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comintelli AB's Beta compare to CRM and SHOP?
Comintelli AB's Beta of 0.5430 can be compared against companies in the Software 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 a Software company?
A good Beta depends on the Software 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 Comintelli AB and its competitors. Comintelli AB's current Beta is 0.5430. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comintelli AB stock overvalued right now?
Based on GuruFocus' analysis, Comintelli AB (XSAT:COMINT) is currently considered Significantly Overvalued. The stock's GF Value™ is kr2.27, compared to a current price of kr3.42 — trading 50.7% above its estimated fair value. The current Beta is 0.5430. Comintelli AB's overall GF Score™ is 61/100 with 5 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 Comintelli AB (XSAT:COMINT), the current Beta is 0.5430 as of Jun. 24, 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 Comintelli AB (XSAT:COMINT) Overvalued in 2026?

Based on GuruFocus' analysis, Comintelli AB stock appears to be overvalued. The current stock price of kr3.42 is trading 50.7% above its estimated GF Value™ of kr2.27. GuruFocus considers Comintelli AB to be Significantly Overvalued.

Key valuation signals for XSAT:COMINT:

  • Beta: 0.5430
  • GF Value™: kr2.27 vs. price of kr3.42 (50.7% above fair value)
  • GF Score™: 61/100 with 5 warning signs

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


Comintelli AB Business Description

Address Vasagatan 28, Stockholm, SWE, 111 20
Comintelli AB is a Swedish software company. It offers intelligence software name Intelligence2day that automatically collects, discovers, organizes, analyzes and shares information and knowledge; focused on any aspect of the competitive landscape including customers, competitors, products, markets, technologies and trends. The software supports managers and knowledge workers in both strategical and tactical decision making; it also shortens Time-To-Insights which accelerates business, product innovations and business development. The company also offers services related to the software including managed hosting services, training, technical installation and support and maintenance services.
61GF Score

Get the complete analysis for XSAT:COMINT

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

kr3.42
Price
kr2.27
GF Value