Stock Research: Alpha Bank

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Alpha Bank

ATH:ALPHA GRS830003000
69
  • Value
    86
  • Growth
    100
  • Safety
    Safety
    38
  • Combined
    91
  • Sentiment
    16
  • 360° View
    360° View
    69
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Company Description

ANALYSIS: With an Obermatt 360° View of 69 (better than 69% compared with alternatives), overall professional sentiment and financial characteristics for the stock Alpha Bank are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half 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 100, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 16. Professional investors are more confident in 84% other stocks. Worryingly, the company has risky financing, with a Safety rank of 38. This means 62% 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: 13-Mar-2026.

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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
100 n/a n/a n/a
Safety
Safety
38 n/a n/a n/a
Sentiment
16 n/a n/a n/a
360° View
360° View
69 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
34 n/a n/a n/a
Opinions Change
50 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
12 n/a n/a n/a
Sentiment
16 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
86 n/a n/a n/a
Growth
100 n/a n/a n/a
Safety Safety
38 n/a n/a n/a
Combined
91 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
36 n/a n/a n/a
Price vs. Earnings (P/E)
71 n/a n/a n/a
Price vs. Book (P/B)
80 n/a n/a n/a
Dividend Yield
89 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
50 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
100 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
9 n/a n/a n/a
Refinancing
91 n/a n/a n/a
Liquidity
39 n/a n/a n/a
Safety Safety
38 n/a n/a n/a

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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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