NFO Drives AB (XSAT:NFO) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

XSAT:NFO NFO Drives AB XSAT:NFO
49 GF Score
Price kr7.10
GF Value kr9.08
Valuation Modestly Undervalued
! 2 Warning Signs
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What is NFO Drives 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 NFO Drives AB is: High Risk: High uncertainty with risk-return tradeoff.

NFO Drives AB  (XSAT:NFO) 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.

NFO Drives AB Risk Assessment Related Terms

XSAT:NFO vs COHR, KEYS, GRMN: Risk Assessment Comparison

For the Scientific & Technical Instruments subindustry, NFO Drives 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.

NFO Drives AB Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, NFO Drives AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where NFO Drives AB's Risk Assessment falls into.


XSAT:NFO
49GF Score
NFO Drives AB XSAT:NFO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is NFO Drives AB (XSAT:NFO) Overvalued in 2026?

Based on GuruFocus' analysis, NFO Drives AB stock appears to be undervalued. The current stock price of kr7.10 is trading 21.8% below its estimated GF Value™ of kr9.08. GuruFocus considers NFO Drives AB to be Modestly Undervalued.

Key valuation signals for XSAT:NFO:

  • Risk Assessment:
  • GF Value™: kr9.08 vs. price of kr7.10 (21.8% below fair value)
  • GF Score™: 49/100 with 2 warning signs

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

NFO Drives AB Business Description

Address Tubba Square 5, Karlshamn, SWE, 37432
NFO Drives AB is a technology company. The group is engaged in the development, manufacture, and marketing of NFO Sinus frequency inverters that are used to regulate the RPM of electric motors. Its product is used to control the speed of electric motors in machines, fans, and pumps. The company products are used in residential properties, industry, agricultural environment and hospital.
49GF Score

Get the complete analysis for XSAT:NFO

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

kr7.10
Price
kr9.08
GF Value