Asseco Poland S.A. ranks in an above-average position in its peer group, with growth as the least supportive dimension. Price action is modestly ahead of the structural profile — a mild divergence, not yet a decisive signal.
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52w drawdown -4.8% · 21d vs sector +0.4%
Peer-relative scores, weakest to strongest
Asseco Poland S.A. develops IT software solutions for a range of industries, focusing on integration and regulatory adaptation.
Asseco Poland trades as an innovation bet, not a defensive IT name. The company’s 1Y volatility at 42.8% shows that the market reacts strongly to every AI or product update, repricing the stock sharply on any news, as heavy investment in new technologies means even minor developments are interpreted as signals for future growth or risk. With a 10.5% operating margin—solid for regional IT integrators—Asseco Poland’s broad sector presence and focus on regulatory adaptation provide some stability, but the market values the stock primarily for its innovation trajectory rather than steady earnings. Each new AI milestone or product update drives valuation shifts, while recurring profits play a secondary role. A missed AI product milestone or innovation pause is enough for a sharp rerating.
Break down ACP.WA's position across all dimensions with the full interactive tool.
This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.