(SVOL-B) Svolder (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017161458

SVOL-B: Investments, Stocks, Shares, Equity, Assets, Funds

Svolder AB (publ) is a publicly owned investment manager operating as an investment trust, specializing in the shares of small and medium-sized companies in Sweden. Established in 1993 and headquartered in Stockholm, Svolder has cultivated a niche in the Swedish equity market, focusing on undervalued opportunities with potential for long-term growth.

The firms strategy centers on a concentrated portfolio, reflecting a disciplined approach to investing. By identifying companies with strong fundamentals and competitive positions, Svolder aims to deliver sustainable returns. Their investment strategy emphasizes deep due diligence and active engagement, aligning with the interests of their shareholders.

Financially, Svolder AB (publ) boasts a market capitalization of 5,781.57M SEK, with a P/E ratio of 9.31, indicating a reasonable valuation relative to earnings. The price-to-book ratio of 1.04 suggests that the market values the company closely to its book value, while the P/S ratio of 6.46 reflects a premium for its revenue generation capabilities.

As a seasoned player in the Swedish market, Svolders track record and focused strategy position it as a notable entity in the investment trust sector. Its commitment to rigorous portfolio management and alignment with shareholder interests underscores its appeal to discerning investors and fund managers seeking exposure to the Swedish equity market.

Additional Sources for SVOL-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SVOL-B Stock Overview

Market Cap in USD 550m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

SVOL-B Stock Ratings

Growth Rating 23.6
Fundamental 37.5
Dividend Rating 69.5
Rel. Strength -14.4
Analysts -
Fair Price Momentum 49.84 SEK
Fair Price DCF 17.51 SEK

SVOL-B Dividends

Dividend Yield 12m 3.08%
Yield on Cost 5y 7.51%
Annual Growth 5y 25.32%
Payout Consistency 79.2%

SVOL-B Growth Ratios

Growth Correlation 3m 20.2%
Growth Correlation 12m -73.5%
Growth Correlation 5y 29.2%
CAGR 5y 18.36%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m -1.30
Alpha -19.79
Beta 1.479
Volatility 33.34%
Current Volume 176.5k
Average Volume 20d 144.4k
What is the price of SVOL-B stocks?
As of April 15, 2025, the stock is trading at SEK 52.75 with a total of 176,503 shares traded.
Over the past week, the price has changed by +9.94%, over one month by -10.74%, over three months by +4.98% and over the past year by -9.63%.
Is Svolder (publ) a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Svolder (publ) (ST:SVOL-B) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.51 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SVOL-B as of April 2025 is 49.84. This means that SVOL-B is currently overvalued and has a potential downside of -5.52%.
Is SVOL-B a buy, sell or hold?
Svolder (publ) has no consensus analysts rating.
What are the forecast for SVOL-B stock price target?
According to ValueRays Forecast Model, SVOL-B Svolder (publ) will be worth about 56.4 in April 2026. The stock is currently trading at 52.75. This means that the stock has a potential upside of +6.92%.
Issuer Forecast Upside
Wallstreet Target Price 207 292.4%
Analysts Target Price - -
ValueRay Target Price 56.4 6.9%