Nordic LEVEL Group AB (OSTO:LEVEL) Risk Assessment


OSTO:LEVEL Nordic LEVEL Group AB OSTO:LEVEL
26 GF Score
Price kr0.34
GF Value kr0.53
Valuation Possible Value Trap
! 5 Warning Signs
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What is Nordic LEVEL Group AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Nordic LEVEL Group AB is: High Risk: High uncertainty.

Nordic LEVEL Group AB  (OSTO:LEVEL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Nordic LEVEL Group AB Risk Assessment Related Terms

OSTO:LEVEL vs ALLE, MSA, ADT: Risk Assessment Comparison

For the Security & Protection Services subindustry, Nordic LEVEL Group AB's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Nordic LEVEL Group AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nordic LEVEL Group AB's Risk Assessment falls into.


OSTO:LEVEL
26GF Score
Nordic LEVEL Group AB OSTO:LEVEL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 kr0.34 is trading 36.8% 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:

  • Risk Assessment:
  • GF Value™: kr0.53 vs. price of kr0.34 (36.8% 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

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

kr0.34
Price
kr0.53
GF Value