GRS213213002
GRS213213002
AVAX S.A.
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Company Profile
Avax S.A. operates as a construction company in Greece and internationally. It operates through Construction, Concessions, Real Estate, Energy, and Other Activities segments. The company engages in design and construction of new power plants, LNG terminals, and storage facilities, as well as natural gas pipelines. It is also involved in real estate development and investments. The company was formerly known as J&P-AVAX S.A. and changed its name to Avax S.A. in May 2019. Avax S.A. was incorporated in 1986 and is based in Marousi, Greece.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
38.7% p.a.
Max Drawdown (5Y)
-40.3%
Sharpe Ratio (5Y)
0.54
Beta Factor
1.07
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.0% in the extended horizon.