Comba Telecom (Germany) Today
| COA1 Stock | 0.16 -0.01 -5.88% |
Performance 0100 0 · Weak | Odds Of Distress HighLow 10 · Low |
Comba Telecom Systems (COA1.STU) is currently priced at €0.16 as of May 7, 2026, representing 5.88% down on the day after opening at €0.17. Comba Telecom currently exhibits 10% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, Comba Telecom has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
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Comba Telecom Systems (COA1) is listed on Stuttgart Exchange in Germany. COA1 operates in the Materials industry (Metals & Mining sector). Comba Telecom Systems market capitalization is EUR 558.32 million, placing the company in the small-cap tier across materials. To frame that market cap reading, note enterprise value near EUR 419.51 million and operating in the Materials industry. Comba Telecom is an operator in the materials segment where revenue is driven by core operating activity and end-market demand. COA1 reported revenue of $4.57 billion. Net Income was $35.02 million with profit before overhead, payroll, taxes, and interest of $1.44 billion. Comba Telecom financial stability analysis Investment highlights for Comba Telecom Systems are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. When applied, the summary provides context for the main risk and valuation signals before a position is entered.
Stock Notable Updates
| Legal Name | Comba Telecom Systems Holdings |
| Business Concentration | Materials, Metals & Mining, Other, Other, (View all Sectors) |
Common Risk Profiles
Alpha and beta are two of the key measurements used to evaluate Comba Telecom's performance relative to the market. Volatility measures provide important complementary risk context beyond CAPM metrics alone.
| Mean Deviation | 2.94 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.04 | |||
| Risk Adjusted Performance | -0.13 |
Comba Telecom Systems Against Markets
| GDAXI | 2.12 | ||||
| COA1 | 5.88 |
| Competition | Compare Correlations |
Investor Insights and Alerts
| Comba Telecom generated a negative expected return over the last 90 days | |
| Comba Telecom has some characteristics of a very speculative penny stock | |
| Comba Telecom has high historical volatility and very poor performance |
Market Capitalization
Comba Telecom Systems market capitalization is EUR 558.32 million, placing the company in the small-cap tier across materials. To frame that market cap reading, note enterprise value near EUR 419.51 million and operating in the Materials industry.Technical Drivers
As of the 7th of May, Comba Telecom trades at 0.16 per share. Key technical indicators include Risk Adjusted Performance of -0.13, standard deviation of 4.0, and Mean Deviation of 2.94. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Comba Telecom Systems's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Corporate bonds issued by Comba Telecom Systems matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. Maturity profile, refinancing windows, and coupon burden can all affect how resilient the capital structure looks in a weaker market.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Intraday indicators for Comba Telecom Systems suit investors who need a shorter decision cycle and tighter control over timing. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.01 | |||
| Relative Strength Index | 41.45 |
Forecast Models
A forecast for Comba Telecom Systems starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Stock Overview, Methodology & Data Sources
Comba Telecom is a small-cap equity. Key reported metrics include market cap 558.32 million, P/B 1.48. As a small-cap equity, Comba Telecom is evaluated across valuation, solvency, and efficiency signals. Reported fundamentals are aligned with observed market behavior. Lower trading activity may introduce occasional variability in execution conditions.
Methodology
Unless otherwise specified, financial data for Comba Telecom Systems is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Comba Telecom (DE:COA1) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Comba Telecom Systems may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
A disciplined portfolio workflow around Comba Telecom Systems tests whether the position strengthens diversification, return efficiency, and aggregate portfolio fit. When applied, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.