Nordic Entertainment Group AB (publ) (NENTY)

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Nordic Entertainment Group AB (publ) (NENTY) is up 9.0% since the beginning of the year. At $0 per share, NENTY is trading 69.0% below its 52-week high of $0.

Nordic Entertainment Group AB (publ) (NENTY) has returned 9.01% so far this year and -28.94% over the past 12 months.

Based on dividend-adjusted daily data since Mar 18, 2022, NENTY's average daily return is -0.14%, while the average monthly return is -6.60%.

Historically, 6% of months were positive and 94% were negative. The best month was Mar 2023 with a return of +24.2%, while the worst month was Dec 2023 at -88.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, NENTY closed higher 1% of trading days. The best single day was Mar 16, 2026 with a return of +246.9%, while the worst single day was Dec 29, 2023 at -88.1%.

Nordic Entertainment Group AB (publ) has an annualized alpha of -33.21%, beta of 0.31, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 21, 2022.

• This stock participated in 166.24% of S&P 500 Index downside but only -158.72% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.31 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NENTY ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Nordic Entertainment Group AB (publ) (NENTY) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Nordic Entertainment Group AB (publ). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nordic Entertainment Group AB (publ) was 99.89%, occurring on Sep 30, 2025. The portfolio has not yet recovered.

The current Nordic Entertainment Group AB (publ) drawdown is 99.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nordic Entertainment Group AB (publ) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nordic Entertainment Group AB (publ) is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.