(STOR-B) Storskogen Series - Ratings and Ratios

Storskogen Group AB (publ) is a Swedish holding company that acquires, owns, and develops small and medium-sized businesses across diverse sectors. Its portfolio spans services, trade, and industrial activities, with a focus on niche markets. The company operates through multiple business areas, including installation services, engineering, HR and competence development, logistics, digital services, contracting, and infrastructure. Additionally, it has a presence in home and living, health and beauty, sports, clothing, and accessories, as well as automation, industrial products, and technology. Storskogen employs a long-term ownership strategy, aiming to support its subsidiaries in achieving sustainable growth. Founded in 2012 and headquartered in Stockholm, the company has established itself as a consolidator of fragmented markets in the Nordic region and beyond.

Storskogen Group AB (publ) is listed on the Stockholm Stock Exchange under the ticker STOR-B. The company falls under the GICS Sub Industry category of Environmental & Facilities Services. Its market capitalization is approximately 20,940.75M SEK, reflecting its significant presence in the Nordic markets. The stocks current price stands at 12.42 SEK, with a price-to-book ratio of 1.01, indicating its valuation is closely aligned with its book value. The price-to-sales ratio of 0.61 suggests the company is trading at a modest premium relative to its revenue. However, the return on equity (RoE) of -0.25 highlights current profitability challenges.

From a technical perspective, Storskogens stock has shown recent weakness, with its last price of 12.42 SEK below the 20-day simple moving average (SMA) of 12.72 and the 50-day SMA of 13.60. However, it remains above the 200-day SMA of 10.90, signaling support at higher levels. The average true range (ATR) of 0.63 indicates moderate volatility, suggesting price swings of approximately 5% over a 20-day period. The average 20-day volume of 3,098,034 shares reflects decent liquidity, allowing for efficient trading without significant price impact.

Over the next three months, Storskogens stock is expected to experience sideways to slightly bearish momentum, with potential resistance at the 13.60 level (SMA 50) and support near the 200-day SMA of 10.90. The lack of positive earnings visibility, as indicated by the negative RoE, may weigh on sentiment, while the low P/S ratio could attract value investors. Volatility is likely to remain moderate, with price fluctuations bounded by the ATR of 0.63. Fundamental improvements in profitability or positive news on subsidiary performance could shift the outlook upward, but without such catalysts, the stock may remain range-bound or drift lower.