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Situation · 2026-07-24

AZM.MI — Gap to peers

Innovation Premium, Volatility Risk

Updated 2026-06-26 · Ref: Asset Management
Key metrics — 2026-06-26
Peer score
64
Quality pct
67
Valuation pct
86
52w drawdown
-6.6%
21d vs sector
+1.6%
Peer group
Asset Management
Situation summary

Azimut trades on an innovation premium, but volatility is high. The 33% margin is strong, yet 41.5% swings mean every quarter is a test. Even a small miss can hit the share price hard. This stock is not for the faint-hearted.

Published by AssetNext · 2026-06-17

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Related pages for AZM.MI
Full peer analysis for Azimut Holding S.p.A. →Similar companies to AZM.MIAZM.MI peersAll AZM.MI comparisonsSTOXX 600 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-06-26 Gap to peers 64 -6.6% +1.6%

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