Alpha Bank S.A. Stocks

3.44Last Updated 12.12.2025

Issuer Rating

4/7

Performance

Favourable

Risk

Moderate

Recommendation

Hold

Market Cap

€ 9.32B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
3.44
Key Takeaways

Risk factor

Very vulnerable to price shocks

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Data is available to registered users only

Profitability factor

Somewhat favourable analyst view

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. It operates through Retail Banking, Corporate Banking, Asset Management and Insurance, Investment Banking and Treasury, South Eastern Europe, and Other segments. The company offers various deposit products, including deposits/savings...

Company Valuation

Fairly valued
4/7

From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. In particular, the stock is reasonably priced on P/E, overvalued on

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Target Price

Somewhat favourable
5/7

The average target price of ALPHA.AT is 3.8 and suggests 10% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendati

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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