Stock Research: Alpha Bank

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Alpha Bank

ATH:ALPHA GRS830003000
94
  • Value
    86
  • Growth
    99
  • Safety
    Safety
    32
  • Combined
    89
  • Sentiment
    86
  • 360° View
    360° View
    94
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Company Description

ANALYSIS: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Alpha Bank are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Alpha Bank. The consolidated Value Rank has an attractive rank of 86, which means that the share price of Alpha Bank is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 86% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 86. But the company’s financing is risky with a Safety rank of 32. This means 68% of comparable companies have a safer financing structure than Alpha Bank. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
86 n/a n/a n/a
Growth
99 n/a n/a n/a
Safety
Safety
32 n/a n/a n/a
Sentiment
86 n/a n/a n/a
360° View
360° View
94 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
45 n/a n/a n/a
Opinions Change
65 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
87 n/a n/a n/a
Sentiment
86 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
86 n/a n/a n/a
Growth
99 n/a n/a n/a
Safety Safety
32 n/a n/a n/a
Combined
89 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
34 n/a n/a n/a
Price vs. Earnings (P/E)
66 n/a n/a n/a
Price vs. Book (P/B)
77 n/a n/a n/a
Dividend Yield
87 n/a n/a n/a
Value
86 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
54 n/a n/a n/a
Profit Growth
98 n/a n/a n/a
Capital Growth
94 n/a n/a n/a
Stock Returns
87 n/a n/a n/a
Growth
99 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
14 n/a n/a n/a
Refinancing
89 n/a n/a n/a
Liquidity
36 n/a n/a n/a
Safety Safety
32 n/a n/a n/a

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Questions

This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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