ES0116870314
ES0116870314
NATURGY ENERGY GROUP, S.A.
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
22.7% p.a.
Max Drawdown (5Y)
-34.6%
Sharpe Ratio (5Y)
0.17
Beta Factor
0.46
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).