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Risk rating

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Risk factors

    Default risk

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    7

    Volatility

    1
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    7

    Stress test

    1
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    7

    Liquidity

    1
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    Country risks

    1
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    4
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    6
    7

    Other risks

    1
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    7

Profitability factors

    Valuation

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    Analyst view

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    7

    Performance

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    Profitability

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    Growth

    1
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    4
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    7

    Dividends

    1
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    7

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