AZRG.TA
AZRG.TA
IL0011194789
AZRIELI GROUP
Loading chart...

Company Profile

Azrieli Group Ltd. engages in the development, acquisition, lease, management, and maintenance of retail centers, malls, office spaces, data centers, and housing in Israel. The company operates through Retail Centers and Malls in Israel; Leasable Office and Other Space in Israel; Income-producing Property; Senior Housing; Data Centers; Rental Housing in Israel; and Residential Sales segments. It also builds, owns, and operates mixed-use properties and hotels. The company was incorporated in 1983 and is headquartered in Tel Aviv-Yafo, Israel. Azrieli Group Ltd. operates as a subsidiary of Nadav Investments Inc.

Related stocks

BIG.TA
BIG.TA • Israel
BIG SHOPPING CENTE
63,500 ILA
5.37B USD 1Y -11.1%
MLSR.TA
MLSR.TA • Israel
MELISRON
36,540 ILA
5.7B USD 1Y -12.2%
MVNE.TA
MVNE.TA • Israel
MIVNE REAL ESTATE
1,196 ILA
2.83B USD 1Y -13.4%
AMOT.TA
AMOT.TA • Israel
AMOT INVESTMENTS
1,837 ILA
2.97B USD 1Y -27%
ERES.QA
ERES.QA • Qatar
EZDAN HOLDING GROUP QAR1
0.78 QAR
5.69B USD 1Y -32.6%
AFPR.TA
AFPR.TA • Israel
AFI PROPERTIES
16,560 ILA
2.27B USD 1Y -22.9%
ALHE.TA
ALHE.TA • Israel
ALONY HETZ
2,739 ILA
2.03B USD 1Y -31.1%
TECOM.AE
TECOM.AE • United Arab Emirates
TECOM GROUP PJSC AED0.1
3.25 AED
4.42B USD 1Y -0.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.6% p.a.
Max Drawdown (5Y)
-45.9%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.58
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -46.1% in the extended horizon.
ende