Analysis for Akbank T.A.S.
Description & usage
Akbank is a leading Turkish universal bank with strong retail and corporate operations. The franchise benefits from a large customer base and strong digital distribution in its home market. Key drivers are net interest margin, asset quality, inflation effects, FX risk, and capital adequacy.
Basic info
- Symbol
- AKBNK.IS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- AKBNK.IS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Akbank T.A.S. (AKBNK.IS) currently has a total score of 70 points, placing it in the strong range. The score is made up of Performance (94), Stability (46) and Trend (44). The profile is clearly uneven: Performance stands out while Trend is more neutral.
Performance scores 94 points (very strong). Key strength: 5Y return at 1,066.4 %. Even the weakest return is still strong in absolute terms: 1Y return at 31.4 %.
Stability scores 46 points (neutral). Key strength: CAGR/drawdown ratio at 0.51. Weaker metric: volatility (365d, annualized) at 40.2 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 44 points (neutral). Key strength: 12M momentum at 49.3 %. Weaker signal: Price is about 14.3 % below SMA50.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, 5Y return stands out, while SMA50 distance is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.