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Stock Screener·Sweden·Consumer Cyclical·NEPA.ST
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Nepa AB Stocks

SEK 13.95Last Updated 16.10.2026

Issuer Rating

2/7
Performance

Average

Risk

High

Recommendation

Sell

Market Cap

SEK 11.14M

SEK 13.95
Key Takeaways

Risk factor

Very poor trading liquidity

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Data is available to registered users only

Profitability factor

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

Nepa AB (publ), a Swedish enterprise established in 2006 and headquartered in Stockholm, specializes in providing consumer research and advanced analytics. The company delivers a comprehensive array of solutions designed to optimize customer experiences, conduct sophisticated marketing analytics, track brand perception and advertising efficacy, map detailed consumer paths to purchase, build marketing mix models, and accelerate innovation. Central to its operations is the exclusive Consumer Science Platform, an intelligent system adept at collecting, integrating, and meticulously analyzing data to generate critical insights and offer practical solutions for its clientele. Nepa serves a diverse international and domestic customer base across key sectors including retail, fast-moving consumer goods (FMCG), media, telecommunications, and hospitality.

Company Valuation

Overvalued
2/7

From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. Specifically, the stock is overvalued on EV/EBITDA.

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Target Price

Favourable
6/7

The average target price of NEPA.ST is 23.5 and suggests 68.5% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to i

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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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