Concentric AB (publ) (CCNTF) Investment Research Dashboard
About Concentric AB (publ) (CCNTF) stock analysis
Get live CCNTF stock price $18.50, comprehensive Concentric AB (publ) stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CCNTF stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Concentric AB (publ) operates as a global engineering firm, focusing on the development, manufacturing, and distribution of specialized components for both engine and hydraulic applications. Their engine division supplies critical fluid transfer pump...
Company Information
- CEO
- Martin Kunz
- Sector
- Industrials
- Industry
- Industrial - Machinery
- Employees
- 1180
Contact Information
- Website
- https://www.concentricab.com
- Address
- Agatan 39
- Country
- SE
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 24.7)
✓ Higher growth potential with elevated volatility (Beta: 1.39)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Concentric AB (publ) shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Concentric AB (publ)
- ⚠Investors should consider how Concentric AB (publ) fits within their overall portfolio allocation
Market Cap
686.76M
P/E Ratio (TTM)
24.67
Beta
1.39
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare CCNTF with peer companies:
- Price
- $21.86+0.00% (1D)
- Market cap
- 736.10M
- Price
- $3.31+0.00% (1D)
- Market cap
- 644.64M
- Price
- $49.90+0.00% (1D)
- Market cap
- 622.96M
- Price
- $25.50+0.00% (1D)
- Market cap
- 975.79M
- Price
- $35.32+0.00% (1D)
- Market cap
- 3.56B
- Price
- $22.88+0.00% (1D)
- Market cap
- 1.00B
- Price
- $33.00+0.00% (1D)
- Market cap
- 684.92M
- Price
- $0.28+0.00% (1D)
- Market cap
- 932.87M
- Price
- $7.50+0.00% (1D)
- Market cap
- 754.36M
- Price
- $3.87+0.00% (1D)
- Market cap
- 1.59B
About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
30/100 ⭐⭐
- Overall
- -0.9%
- NYSE
- -0.2%
- NASDAQ
- -1.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.3% | +1.5% | +4.5% | 19.6 | 93/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.4% | +0.2% | +0.9% | 23.3 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.3% | +2.1% | -0.5% | 25.5 | 70/100⭐⭐⭐⭐⭐ |
| Communication Services | -2.4% | -1.2% | +2.1% | 21.3 | 67/100⭐⭐⭐⭐ |
| Real Estate | -0.0% | +0.7% | -2.2% | 27.9 | 53/100⭐⭐⭐ |
| Consumer Defensive | -0.8% | -1.7% | -0.4% | 29.3 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.5% | +1.0% | -2.3% | 44.5 | 41/100⭐⭐⭐ |
| Energy | -2.7% | -3.4% | -5.3% | 18.1 | 32/100⭐⭐ |
| Industrials | -0.9% | +1.4% | -6.7% | 33.3 | 30/100⭐⭐ |
| Technology | -0.9% | +0.1% | -5.1% | 44.4 | 29/100⭐⭐ |
| Utilities | -1.1% | -3.7% | -8.7% | 24.2 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-06.