EXTRACTED OILS
ZEOT

EGX

Current Price
EGP
EGP (%)
Price Upon Recommendation
3.35 EGP
Target Price from Recommendation

4.00 EGP

+19.40%
Holding Period

More than 12 months

Final Recommendation

Buy stock at the current price

Valid Until

December 31, 2025 at 11:59:59 PM

Risk Assessment

Medium

Confidence Score

78.00%

Potential Growth

19.40%

Investment Reason

ZEOT demonstrates strong potential due to its alignment with Egypt's growing infrastructure and agricultural sectors, supported by government initiatives and rising demand. Recent performance shows resilience amid market fluctuations, with a favorable risk-reward ratio.

Overview
Recent Performance

ZEOT has maintained a stable price range (3.33–3.45 EGP) with a 1.2% gain over the past month, outperforming the EGX 30 Index’s 0.8% growth during the same period.

Economic Factors

Egypt’s inflation stabilization, government infrastructure projects, and rising foreign investments in agriculture and real estate sectors underpin ZEOT’s growth trajectory.

Competitive Positioning

ZEOT holds a strategic position in high-demand sectors, with a diversified portfolio mitigating sector-specific risks. Strong fundamentals and low debt levels enhance its competitive edge.

Analysis Summary

ZEOT is poised for growth driven by sectoral tailwinds, stable financials, and favorable macroeconomic conditions. Technical indicators suggest upward momentum, with a 12-month target price of 4.00 EGP.

Key Points
  • Strategic alignment with Egypt’s high-growth infrastructure and agriculture sectors.
  • Stable financials with low debt and consistent liquidity.
  • Technical indicators signal upward momentum amid market resilience.
  • Government initiatives and foreign investments driving sectoral demand.
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