(AZRN) Azerion - Ratings and Ratios

Azerion Group N.V. is a multifaceted digital entertainment and media conglomerate with a significant presence in Europe, the US, and the UAE. The companys dual-segment business model, comprising Platform and Premium Games, enables it to capitalize on the growing demand for digital advertising and online gaming. By leveraging its integrated platform, Azerion provides technology solutions that streamline the digital advertising process for advertisers, publishers, and game creators, while also developing and operating online social and casual games.

The companys Hawk digital advertising technology platform is a key component of its Platform segment, allowing for efficient automation of digital advertising inventory. With a strong foundation in Europe and a growing international presence, Azerion is well-positioned to capitalize on the expanding digital entertainment and media landscape. The companys diverse revenue streams and robust growth prospects make it an attractive investment opportunity.

Analyzing the , we observe a stable uptrend in Azerions stock price, with the short-term and long-term SMAs (1.45, 1.44, and 1.43) indicating a strong support level. The ATR (0.06 = 3.71%) suggests moderate volatility, while the 52-week high and low (1.80 and 0.99) indicate a significant price range. Considering the , Azerions market capitalization (165.41M EUR) and P/E ratio (9.50) suggest a relatively undervalued stock, while the forward P/E (55.87) indicates high growth expectations. The RoE (22.40) demonstrates the companys ability to generate strong returns on equity.

Based on the and , our forecast suggests that Azerions stock price will continue to trend upwards, driven by the companys robust growth prospects and expanding presence in the digital entertainment and media market. We anticipate a potential price target of 1.80 EUR, representing a 20% increase from the current price. However, investors should be aware of the moderate volatility and potential risks associated with the stock. A thorough risk assessment and ongoing monitoring of the companys performance are essential to making informed investment decisions.