Nordic LEVEL Group AB (OSTO:LEVEL) 3-1 Month Momentum %: -41.24% (As of Jul. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:LEVEL Nordic LEVEL Group AB OSTO:LEVEL
26 GF Score
Price kr0.31
GF Value kr0.53
Valuation Possible Value Trap
! 5 Warning Signs
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What is Nordic LEVEL Group AB 3-1 Month Momentum %?

Nordic LEVEL Group AB OSTO:LEVEL -5.49% 26 3-1 Month Momentum % is -41.24% as of Jul. 25, 2026. GuruFocus rates OSTO:LEVEL with a GF Score™ of 26/100 and a GF Value™ of kr0.53 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,098 Business Services companies, Nordic LEVEL Group AB ranks worse than 98.09% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-25), Nordic LEVEL Group AB's 3-1 Month Momentum % is -41.24%.

The industry rank for Nordic LEVEL Group AB's 3-1 Month Momentum % or its related term are showing as below:

OSTO:LEVEL's 3-1 Month Momentum % is ranked worse than
98.09% of 1098 companies
in the Business Services industry
Industry Median: -3.88 vs OSTO:LEVEL: -41.24

Nordic LEVEL Group AB  (OSTO:LEVEL) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Nordic LEVEL Group AB 3-1 Month Momentum % Related Terms


OSTO:LEVEL vs ALLE, MSA, ADT: 3-1 Month Momentum % Comparison

For the Security & Protection Services subindustry, Nordic LEVEL Group AB's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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.


Nordic LEVEL Group AB 3-1 Month Momentum % vs Business Services Industry

For the Business Services industry and Industrials sector, Nordic LEVEL Group AB's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Nordic LEVEL Group AB's 3-1 Month Momentum % falls into.


OSTO:LEVEL
26GF Score
Nordic LEVEL Group AB OSTO:LEVEL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nordic LEVEL Group AB  (OSTO:LEVEL) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -41.24% mean?
Nordic LEVEL Group AB (OSTO:LEVEL) has a 3-1 Month Momentum % of -41.24% as of Jul. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nordic LEVEL Group AB and its competitors. According to the industry distribution chart, Nordic LEVEL Group AB ranks #1077 out of 1098 companies in the Business Services industry, placing it in the top 98.1%.
Is Nordic LEVEL Group AB's 3-1 Month Momentum % too high?
Nordic LEVEL Group AB's current 3-1 Month Momentum % is -41.24%. Based on the distribution chart, Nordic LEVEL Group AB ranks #1077 out of 1098 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Nordic LEVEL Group AB has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nordic LEVEL Group AB's 3-1 Month Momentum % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Nordic LEVEL Group AB ranks #1077 out of 1098 companies for 3-1 Month Momentum %. This places Nordic LEVEL Group AB in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Business Services company?
A good 3-1 Month Momentum % depends on the Business Services industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nordic LEVEL Group AB and its competitors. Nordic LEVEL Group AB's current 3-1 Month Momentum % is -41.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordic LEVEL Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nordic LEVEL Group AB (OSTO:LEVEL) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.53, compared to a current price of kr0.31 — trading 41.5% below its estimated fair value. The current 3-1 Month Momentum % is -41.24%. Nordic LEVEL Group AB's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Nordic LEVEL Group AB (OSTO:LEVEL), the current 3-1 Month Momentum % is -41.24% as of Jul. 25, 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 Nordic LEVEL Group AB (OSTO:LEVEL) Overvalued in 2026?

Based on GuruFocus' analysis, Nordic LEVEL Group AB stock appears to be undervalued. The current stock price of kr0.31 is trading 41.5% below its estimated GF Value™ of kr0.53. GuruFocus considers Nordic LEVEL Group AB to be Possible Value Trap.

Key valuation signals for OSTO:LEVEL:

  • 3-1 Month Momentum %: -41.24%
  • GF Value™: kr0.53 vs. price of kr0.31 (41.5% below fair value)
  • GF Score™: 26/100 with 5 warning signs

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


Nordic LEVEL Group AB Business Description

Address Vasagatan 12 C, Sundbyberg, SWE, 172 67
Nordic LEVEL Group AB is an acquisition-driven group that acquires and develops companies in the security sector. The group is a full-service provider of trusted safety and security solutions, and the business is conducted through the group's subsidiaries in the Nordic market. LEVEL operates in three core areas: advisory, technology and operations. The company focus is to decrease societal costs by increasing both physical and perceived security for clients as well as allowing for law enforcement to focus on their primary societal responsibilities.
26GF Score

Get the complete analysis for OSTO:LEVEL

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.31
Price
kr0.53
GF Value