(AVT-B) AVTECH Sweden Series - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0004270445

AVT-B: Automatic Flight Optimizers, Weather Services, Flight Management Software

AVTECH Sweden AB (publ) is a pioneer in the development and commercialization of advanced digital air traffic control systems and services. The company specializes in optimizing flight operations through real-time data analysis and predictive analytics. Its product portfolio includes ClearPath, a dynamic flight optimization service that recalibrates flight paths based on weather conditions, fuel efficiency, and payload weight; Aventus, a wind and temperature uplink service that enhances flight management systems for more accurate climb, cruise, and descent predictions; SIGMA, a real-time weather hazard detection system that alerts pilots to potential weather risks along their route; and proFLIGHT, an electronic flight bag (EFB) tool that integrates weather data and optimization strategies for pilots. These solutions are designed to improve fuel efficiency, reduce emissions, and enhance operational safety for airlines, airports, and aircraft manufacturers. AVTECH Sweden AB (publ) has established itself as a key player in the aviation technology sector, leveraging its expertise in data-driven decision-making to support the global transition to more sustainable and efficient air travel.

Founded in 1988 and headquartered in Kista, Sweden, AVTECH Sweden AB (publ) has built a reputation for innovation and reliability in the aerospace and defense industry. The companys products are utilized by major airlines, aviation authorities, and aircraft manufacturers worldwide, reflecting its strong market position and technical capabilities. AVTECHs commitment to research and development has enabled it to stay ahead of industry trends, particularly in the areas of artificial intelligence, machine learning, and big data analytics. Its solutions are increasingly critical as the aviation industry seeks to reduce its environmental impact while maintaining operational efficiency.

Based on the provided and , here is a 3-month forecast for AVTECH Sweden AB Series B (ST:AVT-B): The stock is currently trading at 7.64 SEK, with a 20-day average volume of 115,114 shares. The short-term trend, as indicated by the SMA 20 (7.37) and SMA 50 (6.41), suggests upward momentum, with the stock trading above both averages. The SMA 200 (5.36) further supports this bullish outlook, indicating a sustained upward trend over the longer term. The ATR of 0.31 reflects relatively low volatility, suggesting stable price movements in the near term. From a fundamental perspective, the companys market cap of 443.93M SEK and P/B ratio of 9.43 indicate a premium valuation, driven by strong investor confidence in its growth prospects. The RoE of 26.75% highlights efficient profitability, which is likely to attract further investment. However, the high P/S ratio of 11.13 suggests that the market expects significant revenue growth to justify current valuations. Over the next three months, the stock is expected to maintain its upward trajectory, supported by its strong technical momentum and solid fundamental performance. Investors should monitor the companys ability to sustain its revenue growth and profitability to support its premium valuation.

Additional Sources for AVT-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AVT-B Stock Overview

Market Cap in USD 39m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception

AVT-B Stock Ratings

Growth 5y 74.2%
Fundamental 83.5%
Dividend 17.9%
Rel. Strength Industry 50.8
Analysts -
Fair Price Momentum 8.35 SEK
Fair Price DCF 4.79 SEK

AVT-B Dividends

Dividend Yield 12m 1.66%
Yield on Cost 5y 6.80%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

AVT-B Growth Ratios

Growth Correlation 3m 89.6%
Growth Correlation 12m 24.2%
Growth Correlation 5y 95.5%
CAGR 5y 35.82%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m -0.06
Alpha 63.26
Beta -0.02
Volatility 67.45%
Current Volume 296.4k
Average Volume 20d 70.8k
What is the price of AVT-B stocks?
As of March 12, 2025, the stock is trading at SEK 6.80 with a total of 296,375 shares traded.
Over the past week, the price has changed by -7.36%, over one month by -8.60%, over three months by +73.47% and over the past year by +72.79%.
Is AVTECH Sweden Series a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, AVTECH Sweden Series (ST:AVT-B) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.46 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVT-B as of March 2025 is 8.35. This means that AVT-B is currently undervalued and has a potential upside of +22.79% (Margin of Safety).
Is AVT-B a buy, sell or hold?
AVTECH Sweden Series has no consensus analysts rating.
What are the forecast for AVT-B stock price target?
According to ValueRays Forecast Model, AVT-B AVTECH Sweden Series will be worth about 9 in March 2026. The stock is currently trading at 6.80. This means that the stock has a potential upside of +32.65%.
Issuer Forecast Upside
Wallstreet Target Price 9.5 39.7%
Analysts Target Price - -
ValueRay Target Price 9 32.6%