(AZE) Azelis - Ratings and Ratios

Azelis Group NV is a global distributor and seller of specialty chemicals and food ingredients, catering to diverse industries such as life sciences, industrial chemicals, and advanced materials. Their product portfolio supports various applications, including personal care, pharmaceuticals, food and nutrition, and agricultural solutions. With a presence in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific, Azelis leverages its extensive geographical footprint to deliver tailored solutions to its customers.

The companys business model is built around providing specialized products and services to a broad range of industries, allowing it to capitalize on growth opportunities across multiple sectors. Azelis expertise in navigating complex supply chains and its ability to deliver high-quality products position it as a reliable partner for its customers. With a history dating back to 1996, Azelis has established itself as a significant player in the specialty chemicals distribution market.

From a technical analysis perspective, Azelis stock price has been trending below its medium to long-term moving averages, with the SMA20 and SMA50 indicating a short-term consolidation phase, while the SMA200 suggests a longer-term downtrend. The ATR indicates a relatively moderate volatility. Given the current price at 14.01 EUR, the stock is closer to its 52-week low (13.16 EUR) than its high (20.94 EUR), suggesting a potential for recovery or stabilization.

Combining the technical insights with fundamental data, Azelis market capitalization stands at 3513.43M EUR, with a P/E ratio of 18.85 and a forward P/E of 16.95, indicating a moderate valuation relative to its earnings. The Return on Equity (RoE) of 9.35% suggests a decent profitability. Considering these metrics, a forecast for Azelis could involve a potential price recovery towards the 16-17 EUR range in the short to medium term, driven by a combination of technical rebound and fundamental stability, assuming the specialty chemicals market continues to grow and the company maintains its market share.

Based on the available data, a potential trading strategy could involve monitoring the stocks price action around the 13.16 EUR level for signs of support, and considering positions as it approaches the 14.58 EUR (SMA20) and 14.75 EUR (SMA50) levels, with a longer-term target potentially around 17-18 EUR, aligned with the SMA200 and factoring in the fundamental outlook.