(POOL-B) Poolia (publ) - Ratings and Ratios

Poolia AB (publ) (ST:POOL-B) is a leading staffing and recruitment firm operating in Sweden, Finland, Norway, and Germany. Established in 1989 and headquartered in Stockholm, Sweden, the company specializes in executive search, interim management, and temporary staffing solutions. Its services span multiple industries, including IT, law, life sciences, sales and marketing, finance, banking, administration, engineering, HR, salary administration, and purchasing and logistics. The company operates under several brands: QRIOS, Workspace Recruit, Poolia, Uniflex, and Roi Rekrytering. With a strong market presence, Poolia AB (publ) has built a reputation for connecting professionals with organizations across the Nordic and German markets. Web URL: https://www.poolia.se

From a technical perspective, Poolia AB (publ) is currently trading at 5.78 SEK, below its key moving averages (SMA 20: 6.08, SMA 50: 6.10, SMA 200: 6.51). The stock exhibits moderate volatility with an ATR of 0.35. The average 20-day trading volume is 33,379 shares, indicating relatively low liquidity compared to larger-cap stocks.

Fundamentally, Poolia AB (publ) has a market capitalization of 612.81M SEK, with a P/E ratio of 7.07, reflecting its earnings performance. The P/B ratio of 2.90 suggests that the stock is trading at a premium to its book value. The P/S ratio of 0.30 indicates a reasonable valuation relative to its revenue. The companys return on equity (RoE) stands at 37.65%, highlighting strong profitability compared to its equity.

### 3-Month Forecast: - Technical Outlook: The stock is currently below its 20, 50, and 200-day SMAs, indicating bearish momentum. However, the low ATR suggests moderate volatility, which could lead to a potential range-bound movement in the short term. - Fundamental Analysis: The low P/E ratio and high RoE suggest undervaluation relative to earnings and strong profitability. However, the high P/B ratio indicates that the market is pricing in future growth expectations. - Conclusion: Over the next three months, Poolia AB (publ) is expected to remain under pressure due to its position below key SMAs. However, its strong fundamental performance could attract value investors, potentially leading to a rebound if market sentiment improves.