NTHOL.IS Overview

Company Profile

Net Holding A.S. engages in gaming and lottery, hotel management, and real estate development businesses in Turkey, Northern Cyprus, Montenegro, Croatia, and Bulgaria. It is also involved in hotel, casino, and lottery management; chauffeured car rental; and touristic publications. The company was founded in 1974 and is based in Istanbul, Turkey.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Africa & Middle East

Sector

Consumer Cyclical

Industry

Travel Services

Website

https://www.netholding.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

47.8% p.a.

Max Drawdown (5Y)

-45.5%

Sharpe Ratio (5Y)

1.05

Beta Factor

-0.17

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -62.5% in the extended horizon.