QM · rank #15 · 2026-07-23
KTY
GPW · PLN · $3.44B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +50.99% |
|---|---|
| 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). | $3.44B |
| Anchor (recent) Close on 2026-06-23 | $1,213.00 |
| Anchor (far) Close on 2025-06-23 | $803.35 |
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 is a Polish industrial group manufacturing aluminium extruded products, building systems, and flexible packaging for the European construction and consumer packaging markets.
Rationale
The quant model's quality-momentum signal is validated by a strong 28.05% ROE and high 51% price momentum, supported by an actual FY 2025 net profit beat and robust preliminary Q1 2026 profitability.
Material risks
- 1Heavy concentration of growth in the Aluminium Systems Segment, leaving group earnings highly vulnerable to any demand slowdown or margin compression within this single division.
- 2Exposure to cyclical European construction demand in a challenging macro environment, compounded by near-term volatility risk with earnings scheduled to be reported on July 29, 2026.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.