IBEXSC

IBEX Small Cap

Rank every IBEX Small Cap stock by beta. Lower values indicate less price volatility relative to the market. Part of our free stock indices.

Top 5

Beta

  • ECR
    0.19
  • ENC
    0.24
  • AZK
    0.34
  • NTH
    0.34
  • ORY
    0.44

Constituents (26)

*Excluding stocks with a negative or zero Beta
ECR
Ercros, S.A.MAD
0.19
ENC
ENCE Energía y Celulosa, S.A.MAD
0.24
AZK
Azkoyen, S.A.MAD
0.34
NTH
Naturhouse Health, S.A.MAD
0.34
ORY
Oryzon Genomics S.A.MAD
0.44
CASH
Prosegur Cash, S.A.MAD
0.46
NEA
Nicolás Correa, S.A.MAD
0.50
PRM
Prim, S.A.MAD
0.50
ALNT
Alantra Partners, S.A.MAD
0.52
VOC
Vocento, S.A.MAD
0.52
DOM
Global Dominion Access S.A.MAD
0.55
ATRY
Atrys Health, S.A.MAD
0.56
ENER
Ecoener, S.A.MAD
0.66
NXT
Nueva Expresión Textil, S.A.MAD
0.72
CBAV
Clínica Baviera, S.A.MAD
0.77
OLE
Deoleo, S.A.MAD
0.80
AMP
Amper, S.A.MAD
0.80
TRG
Tubos Reunidos, S.A.MAD
0.82
RJF
Laboratorio Reig Jofre SAMAD
0.95
TLGO
Talgo S.A.MAD
0.96
PSG
Prosegur Compañía de Seguridad, S.A.MAD
1.00
OHLA
Obrascón Huarte Lain, S.A.MAD
1.04
EDR
eDreams ODIGEO S.A.MAD
1.10
ADX
Audax Renovables, S.A.MAD
1.16
BKY
Berkeley Energia LimitedMAD
1.19

Frequently asked questions

The 5 IBEX Small Cap companies with the lowest beta are: Ercros, S.A. (ECR, 0.19), ENCE Energía y Celulosa, S.A. (ENC, 0.24), Azkoyen, S.A. (AZK, 0.34), Naturhouse Health, S.A. (NTH, 0.34) and Oryzon Genomics S.A. (ORY, 0.44). Ercros, S.A. ranks first at 0.19.

A beta of 0.34 or lower places a IBEX Small Cap stock in the top 10% on this metric. That covers the strongest 3 of the 26 ranked constituents.

There is no fixed threshold, so the index itself is the benchmark. Across the 26 ranked IBEX Small Cap constituents, the median beta is 0.66. A stock below that level ranks ahead of the typical IBEX Small Cap company, though it stays a relative gauge, not a full verdict.

Grupo Ezentis S.A. (EZE) has the highest beta in the IBEX Small Cap, at 1.66. Ercros, S.A. (ECR) has the lowest, at 0.19.

Grupo Ezentis S.A. (EZE, 1.66) reports the highest beta in the IBEX Small Cap, followed by Berkeley Energia Limited (BKY, 1.19), Audax Renovables, S.A. (ADX, 1.16), eDreams ODIGEO S.A. (EDR, 1.10) and Obrascón Huarte Lain, S.A. (OHLA, 1.04).