(AZA) Avanza Bank Holding (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0012454072

AZA: Savings, Mortgages, Investments, Insurance, Loans, Securities

Avanza Bank Holding AB (publ) is a leading Swedish financial institution that provides a comprehensive suite of savings, investment, and mortgage products. Established in 1986 and headquartered in Stockholm, the company has grown to become a major player in the Nordic financial services sector. Avanza operates primarily through its digital platform, offering a range of financial products that cater to both individual and institutional clients.

The companys product portfolio includes share and fund investments, pension plans, endowment insurance, and various savings accounts. It also offers mortgage solutions, including green mortgages, which align with the growing demand for sustainable financial products. Additionally, Avanza provides margin loans and stock lending services, making it a one-stop-shop for investors looking to optimize their financial strategies.

Avanza serves a diverse customer base, including individual investors, professional traders, and corporate clients such as entrepreneurs and asset managers. The companys commitment to transparency and customer empowerment is evident through its financial publications, such as the popular Placera financial news website and the weekly Börsveckan magazine. These platforms provide valuable insights and independent advice, further solidifying Avanzas position as a trusted financial partner.

From a financial perspective, Avanza Bank Holding AB (publ) has a market capitalization of approximately 51,778 million SEK, reflecting its significant presence in the Swedish banking sector. The companys price-to-earnings (P/E) ratio stands at 23.03, indicating a premium valuation that may be justified by its strong market position and growth prospects. The price-to-book (P/B) ratio of 8.31 suggests that investors place a high value on the companys assets and future potential.

For investors and fund managers, Avanzas focus on innovation and customer-centric solutions makes it an attractive consideration. The companys ability to adapt to changing market conditions and regulatory requirements positions it well for long-term success. Its strong brand reputation, coupled with a robust financial performance, underscores its appeal as a investment opportunity in the regional banking sector.

Additional Sources for AZA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AZA Stock Overview

Market Cap in USD 5,036m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Regional Banks
IPO / Inception

AZA Stock Ratings

Growth 5y 56.9%
Fundamental 53.9%
Dividend 79.1%
Rel. Strength 17
Analysts -
Fair Price Momentum 325.63 SEK
Fair Price DCF 369.28 SEK

AZA Dividends

Dividend Yield 12m 4.09%
Yield on Cost 5y 14.06%
Annual Growth 5y 37.97%
Payout Consistency 81.6%

AZA Growth Ratios

Growth Correlation 3m 13%
Growth Correlation 12m 45.8%
Growth Correlation 5y 37.7%
CAGR 5y 30.48%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m 1.25
Alpha 31.33
Beta 1.205
Volatility 30.04%
Current Volume 258.1k
Average Volume 20d 258.2k
What is the price of AZA stocks?
As of April 02, 2025, the stock is trading at SEK 310.30 with a total of 258,082 shares traded.
Over the past week, the price has changed by -4.29%, over one month by -4.79%, over three months by +13.08% and over the past year by +41.92%.
Is Avanza Bank Holding (publ) a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Avanza Bank Holding (publ) (ST:AZA) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.93 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZA as of April 2025 is 325.63. This means that AZA is currently overvalued and has a potential downside of 4.94%.
Is AZA a buy, sell or hold?
Avanza Bank Holding (publ) has no consensus analysts rating.
What are the forecast for AZA stock price target?
According to ValueRays Forecast Model, AZA Avanza Bank Holding (publ) will be worth about 366.6 in April 2026. The stock is currently trading at 310.30. This means that the stock has a potential upside of +18.13%.
Issuer Forecast Upside
Wallstreet Target Price 318.2 2.5%
Analysts Target Price - -
ValueRay Target Price 366.6 18.1%