QM · rank #18 · 2026-07-22
KTY
GPW · PLN · $3.39B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +46.92% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +28.1% |
| Profit margin Net profit margin, trailing 12 months. | +10.7% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $3.39B |
| Anchor (recent) Close on 2026-06-22 | $1,212.00 |
| Anchor (far) Close on 2025-06-20 | $824.96 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Grupa Kęty SA is a Poland-based diversified industrial manufacturer of aluminium extruded products, aluminium systems, and flexible packaging serving European construction and packaging markets.
Rationale
The quant model's quality-momentum indicators are validated by a strong 28.05% ROE and 0.4692 momentum, supported by solid FY 2025 net profits and a resilient preliminary Q1 2026 performance.
Material risks
- 1Extreme concentration of growth in the Aluminium Systems Segment makes the company's overall margins and volume momentum highly vulnerable to a slowdown or increased competition in this single business line.
- 2Exposure to highly cyclical European construction and industrial demand could quickly weaken overall sales and reverse current positive volume trends.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.