Rime

Renewables

SCATC

Scatec ASA

32lowRanked #12Held

Current positions

StrategyWeightMarket valueUnrealised P&L
AI Concentrated——Not held
AI Equal Weight7.14%71 271 NOK808 NOK+1.15%
AI Momentum4.27%41 936 NOK−126 760 NOK−75.14%

Score history

11 entries
6540May 09May 13May 18May 22May 25
DateScoreRankConfidenceThesis
25. mai 20263212lowWeak -10.2% 20d return, -4.1% below MA, and near the bottom of its range with high volatility (17.7%) — renewables sentiment remains under pressure.
22. mai 20264014lowScatec carries meaningful emerging-market currency risk, project execution uncertainty, and a stretched balance sheet that keeps near-term risk/reward unattractive despite renewable energy tailwinds.
21. mai 20264414lowScatec faces a mixed setup with project execution risks in emerging markets and refinancing headwinds partly offset by a growing renewable capacity pipeline and improving power prices.
20. mai 20264214lowScatec offers long-term renewable energy growth optionality, but near-term execution risks in emerging markets, elevated debt, and currency exposure to EM currencies weigh on the 1–4 week outlook.
18. mai 20264714mediumScatec's emerging-market solar and wind pipeline offers long-term growth, but currency risk in project markets, high leverage, and execution uncertainty on new awards keep near-term conviction limited.
15. mai 20264414lowScatec's emerging-market solar and wind pipeline offers long-run growth, but elevated project financing costs, currency risks in core markets, and near-term earnings volatility reduce short-term conviction.
14. mai 20264214lowScatec faces a challenging near-term environment with elevated global interest rates compressing project economics and currency risk across its emerging-market project portfolio.
13. mai 20264514mediumScatec's emerging-market solar and wind project pipeline is attractive structurally, but high financial leverage, currency risk in key markets, and execution uncertainty weigh on near-term risk-reward.
12. mai 20263615lowScatec is hampered by higher-for-longer interest rates squeezing project IRRs, execution risk across emerging-market solar and hydro projects, and elevated debt leverage that limits near-term upside.
11. mai 20265511mediumScatec's emerging-market solar and battery pipeline offers long-term growth, but near-term execution risk, currency exposure in key markets, and dilutive project financing weigh on the score.
9. mai 202632—Renewables development pipeline attractive long term but capital-intensive. Near-term cash burn and execution risk on emerging-market projects.

Trades

11 trades
DateStrategyDirectionSharesPriceNet amountRationale
25. mai 2026AI Momentumsell33107 NOK3 542 NOK

Score 32 — reducing weight (rebalance)

22. mai 2026AI Momentumsell39106 NOK4 128 NOK

Score 40 — reducing weight (rebalance)

20. mai 2026AI Momentumsell31104 NOK3 225 NOK

Score 42 — reducing weight (rebalance)

18. mai 2026AI Momentumbuy26104 NOK2 713 NOK

Score 47 — Scatec's emerging-market solar and wind pipeline offers long-term growth, but currency risk in project markets, high leverage, and execution uncertainty on new awards keep near-term conviction limited.

15. mai 2026AI Momentumbuy19104 NOK1 983 NOK

Score 44 — Scatec's emerging-market solar and wind pipeline offers long-run growth, but elevated project financing costs, currency risks in core markets, and near-term earnings volatility reduce short-term conviction.

14. mai 2026AI Momentumsell176105 NOK18 558 NOK

Score 42 — reducing weight (rebalance)

13. mai 2026AI Momentumbuy253102 NOK25 895 NOK

Score 58 — Scatec offers a differentiated emerging-market renewable energy growth story, with recent project completions improving cash flow visibility, though currency and execution risks in key markets persist.

12. mai 2026AI Equal Weightbuy6105 NOK629 NOK

Score 58 — Scatec offers a differentiated emerging-market renewable energy growth story, with recent project completions improving cash flow visibility, though currency and execution risks in key markets persist.

11. mai 2026AI Equal Weightbuy170 077 NOK70 112 NOK

Score 58 — Scatec offers a differentiated emerging-market renewable energy growth story, with recent project completions improving cash flow visibility, though currency and execution risks in key markets persist.

10. mai 2026AI Momentumbuy1426 NOK427 NOK—
9. mai 2026AI Momentumbuy140 353 NOK40 373 NOK—