Stock Risk Analysis

Comprehensive risk assessment for BME listed stocks. Make informed investment decisions with FlexTrize AI-powered analytics.

Acciones Españolas Más Negociadas

# Empresa Sector Precio Cambio Riesgo
1
SAN Banco Santander
Banking €145.3 +2.3% Bajo
2
IBE Iberdrola
Energy €89.75 +1.8% Bajo
3
ITX Inditex (Zara)
Retail €234.6 -0.5% Medio
4
TEF Telefónica
Telecommunications €67.25 +3.1% Medio
5
BBVA BBVA
Banking €112.9 +0.9% Bajo

Visión del Mercado

La Bolsa de Madrid es el principal mercado de valores de España y uno de los más importantes de Europa. El mercado español destaca por sus grandes bancos, empresas de energía renovable y marcas de moda globales.

Sector bancario robusto (Santander, BBVA)
Liderazgo en energía renovable (Iberdrola)
Marcas de moda global (Inditex/Zara)
Exposición a mercados latinoamericanos

💡 Consejos de Inversión

  • Bancos para dividendos atractivos
  • Energía renovable para crecimiento
  • Retail de moda para exposición global
  • Monitorear situación política y económica

Search Stocks

Enter stock symbol or company name to analyze risk

Understanding Risk Levels

FlexTrize categorizes stocks into 5 risk levels based on multiple factors

★★★★★

Very Low Risk

Stable blue-chip companies with consistent dividends and low volatility. Ideal for conservative investors.

Volatility: 0-10%
Beta: 0.5-0.8
★★★★

Low Risk

Established companies with solid fundamentals. Minor fluctuations expected but generally stable.

Volatility: 10-20%
Beta: 0.8-1.0
★★★

Medium Risk

Growth stocks with moderate volatility. Balanced risk-reward ratio for diversified portfolios.

Volatility: 20-35%
Beta: 1.0-1.5
★★

High Risk

Volatile stocks with high growth potential. Requires active monitoring and risk management.

Volatility: 35-50%
Beta: 1.5-2.0

Very High Risk

Highly speculative investments with extreme volatility. Only for experienced risk-tolerant investors.

Volatility: 50%+
Beta: 2.0+

Live Market Data - BME

Real-time stock prices and risk assessments

Symbol Company Price Change Risk Level Action
AAPL Apple Inc. €178.25 +2.34% Low Risk
MSFT Microsoft Corp. €378.91 +1.82% Low Risk
TSLA Tesla Inc. €242.17 -3.21% High Risk
GOOGL Alphabet Inc. €141.80 +1.05% Low Risk
AMZN Amazon.com Inc. €178.35 +0.87% Medium Risk
NVDA NVIDIA Corp. €878.37 +4.12% Medium Risk

Advanced Analysis Features

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Technical Analysis

RSI, MACD, Moving Averages

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Fundamental Data

P/E Ratio, EPS, Market Cap

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Price Targets

Analyst Estimates & Predictions

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Price Alerts

Real-time Notifications

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Portfolio Tracking

Monitor Your Holdings

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News Feed

Latest Market News

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AI Predictions

Machine Learning Models

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Detailed Reports

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