(ATT) Grupa Azoty - Ratings and Ratios

Grupa Azoty S.A., a leading Polish chemical conglomerate, specializes in the production and distribution of fertilizers, plastics, and various industrial chemicals. Operating across multiple segments—Agro Fertilizers, Plastics, Chemicals, Energy, and Other Activities—the company serves diverse markets in Poland, Germany, South America, Asia, and other European countries. Its product portfolio includes compound fertilizers, nitrogen-based fertilizers, ammonia, nitric acid, industrial gases, caprolactam, PA6 plastics, modified plastics, polypropylene, melamine, oxo alcohols, plasticizers, and catalysts. Additionally, the company generates electricity, heat, and other utilities for industrial use and provides laboratory services and real estate leasing. Established in 2001 and headquartered in Tarnów, Poland, Grupa Azoty has evolved from its origins as Zaklady Azotowe w Tarnowie-Moscicach Spólka Akcyjna, adopting its current name in 2013.

Over the next three months, Grupa Azoty S.A. (WAR:ATT) is expected to experience moderate price fluctuations, influenced by its current technical and fundamental indicators. The stocks average volume of 107,671 shares over the past 20 days suggests consistent trading activity. With a last price of 20.80 PLN and an ATR of 0.62, the stock may exhibit price swings within a narrow range. The SMA-20 at 20.32 and SMA-50 at 21.20 indicate a potential downtrend, while the SMA-200 at 19.84 signals possible support levels. From a fundamental perspective, the companys market cap of 1,997.80M PLN, P/B of 0.40, and P/S of 0.15 reflect undervaluation, though the negative RoE of -40.44% raises concerns about profitability. These factors collectively suggest that Grupa Azotys stock may face headwinds, with limited upside potential in the near term.