SE0001057910
SE0001057910
Sotkamo Silver AB
Loading chart...
Company Profile
Sotkamo Silver AB, a mining and ore prospecting company, develops and utilizes mineral deposits in the Kainuu region in Finland. The company primarily explores for silver, gold, lead, and zinc deposits. It holds interest in the silver mine project located in Sotkamo, Finland. The company was incorporated in 1983 and is based in Stockholm, Sweden.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
75.8% p.a.
Max Drawdown (5Y)
-82.1%
Sharpe Ratio (5Y)
0.18
Beta Factor
2.42
Size Class
Micro 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.
High market risk: Beta of 2.42 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (81.0%) is noticeably higher than the 5Y average (75.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (75.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.5% in the extended horizon.