(LEVEL) Nordic LEVEL - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0012313302
LEVEL EPS (Earnings per Share)
LEVEL Revenue
LEVEL: Investment, Assets, Management, Funds, Securities
Nordic LEVEL Group AB (publ.) provides safety and security solutions primarily in Sweden. It offers corporate security, personal and family security, background screening and investigation, and whistleblowing security risk management advisory services. The company also provides security management systems, including access control, video surveillance and intrusion, and fire alarms with advanced digital technologies; and guarding, personal and executive protection, parking, and facility services. It serves clients in real estate, industrial, transport, and events and hospitality industries, as well as personal and family security, and public sectors. The company was formerly known as Confidence International AB (publ.) and changed its name to Nordic LEVEL Group AB (publ.) in December 2021. Nordic LEVEL Group AB (publ.) was incorporated in 1987 and is based in Sundbyberg, Sweden., Web URL: https://nordiclevelgroup.com
Additional Sources for LEVEL Stock
LEVEL Stock Overview
| Market Cap in USD | 10m |
| Sector | Industrials |
| Industry | Security & Protection Services |
| GiC Sub-Industry | Security & Alarm Services |
| IPO / Inception |
LEVEL Stock Ratings
| Growth Rating | -88.1 |
| Fundamental | -4.83 |
| Dividend Rating | 0.0 |
| Rel. Strength | -60.2 |
| Analysts | - |
| Fair Price Momentum | 0.29 SEK |
| Fair Price DCF | 0.32 SEK |
LEVEL Dividends
Currently no dividends paidLEVEL Growth Ratios
| Growth Correlation 3m | -85.7% |
| Growth Correlation 12m | -96.9% |
| Growth Correlation 5y | -81.4% |
| CAGR 5y | -27.36% |
| CAGR/Max DD 5y | -0.31 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | -64.67 |
| Beta | 0.898 |
| Volatility | 101.72% |
| Current Volume | 301.4k |
| Average Volume 20d | 151.6k |
What is the price of LEVEL shares?
As of July 01, 2025, the stock is trading at SEK 0.45 with a total of 301,386 shares traded.
Over the past week, the price has changed by -3.02%, over one month by -7.98%, over three months by -28.57% and over the past year by -50.55%.
As of July 01, 2025, the stock is trading at SEK 0.45 with a total of 301,386 shares traded.
Over the past week, the price has changed by -3.02%, over one month by -7.98%, over three months by -28.57% and over the past year by -50.55%.
Is Nordic LEVEL a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Nordic LEVEL is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.83 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LEVEL is around 0.29 SEK . This means that LEVEL is currently overvalued and has a potential downside of -35.56%.
Neither. Based on ValueRay´s Fundamental Analyses, Nordic LEVEL is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.83 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LEVEL is around 0.29 SEK . This means that LEVEL is currently overvalued and has a potential downside of -35.56%.
Is LEVEL a buy, sell or hold?
Nordic LEVEL has no consensus analysts rating.
Nordic LEVEL has no consensus analysts rating.
What are the forecasts for LEVEL share price target?
According to our own proprietary Forecast Model, LEVEL Nordic LEVEL will be worth about 0.3 in July 2026. The stock is currently trading at 0.45. This means that the stock has a potential downside of -26.67%.
According to our own proprietary Forecast Model, LEVEL Nordic LEVEL will be worth about 0.3 in July 2026. The stock is currently trading at 0.45. This means that the stock has a potential downside of -26.67%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1 | 128.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.3 | -26.7% |