Shelly Group SE (XTER:SLYG) Beta: N/A (As of Jun. 26, 2026)


XTER:SLYG Shelly Group SE XTER:SLYG
73 GF Score
Price €60.30
GF Value €66.73
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shelly Group SE Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Shelly Group SE's Beta is Not available.

Shelly Group SE  (XTER:SLYG) 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)

Shelly Group SE Beta Related Terms

Shelly Group SE Beta Historical Data

* Premium members only.

The historical data trend for Shelly Group 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.

Shelly Group SE Beta Chart

Shelly Group SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Shelly Group SE 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 0.00 0.00 0.00 0.00 0.00
XTER:SLYG
73GF Score
Shelly Group SE XTER:SLYG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Shelly Group 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.

Is Shelly Group SE (XTER:SLYG) Overvalued in 2026?

Based on GuruFocus' analysis, Shelly Group SE stock appears to be undervalued. The current stock price of €60.30 is trading 9.6% below its estimated GF Value™ of €66.73. GuruFocus considers Shelly Group SE to be Modestly Undervalued.

Key valuation signals for XTER:SLYG:

  • Beta: N/A
  • GF Value™: €66.73 vs. price of €60.30 (9.6% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Shelly Group SE Business Description

Other Exchanges 0RNZ:UKSLYG:Bulgaria
Address 51 Cherni Vrah Boulevard, Building 3, floor 2 and 3, Capital Municipality, Lozenets Region, Sofia, BGR, 1407
Shelly Group SE is engaged in the acquisition, management, evaluation, and sale of participations in Bulgarian & foreign companies; acquisition, management, and sale of bonds; acquisition, evaluation, sale, and patents. The company delivers innovation through designing, producing, and distributing high-quality IoT products. The group manages the business with electronic devices as one operating segment. It derives the majority of its revenue from the sale of smart devices.
73GF Score

Get the complete analysis for XTER:SLYG

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

€60.30
Price
€66.73
GF Value