Stock Research: Avanza Bank Holding

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Avanza Bank Holding

STO:AZA SE0012454072
19
  • Value
    14
  • Growth
    52
  • Safety
    Safety
    68
  • Combined
    19
  • Sentiment
    77
  • 360° View
    360° View
    19
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Company Description

Avanza Bank Holding AB is a Sweden-based company offering a platform for savings and investments. It operates in the financial services sector, including banking, insurance, and fund management, primarily targeting individual investors but also serving professional and corporate customers. It operates in Sweden. In the last fiscal year, the company had a market cap of $5812 millions, profits of $353 millions, revenue of $495 millions, and 679 employees.

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ANALYSIS: With an Obermatt 360° View of 19 (better than 19% compared with alternatives), overall professional sentiment and financial characteristics for the stock Avanza Bank Holding are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Avanza Bank Holding. The consolidated Growth Rank has a good rank of 52, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 52% of competitors in the same industry. The consolidated Safety Rank at 68 means that the company has a financing structure that is safer than 68% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 77, which means that professional investors are more optimistic about the stock than for 77% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 14, meaning that the share price of Avanza Bank Holding is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 86% of alternative stocks in the same industry. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
14 3 10 12
Growth
52 74 33 71
Safety
Safety
68 9 74 67
Sentiment
77 55 6 93
360° View
360° View
19 15 6 79
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Metrics Current 2025 2024 2023
Analyst Opinions
40 22 1 85
Opinions Change
89 91 36 98
Pro Holdings
n/a 66 39 58
Market Pulse
73 39 13 36
Sentiment
77 55 6 93
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Metrics Current 2025 2024 2023
Value
14 3 10 12
Growth
52 74 33 71
Safety Safety
68 9 74 67
Combined
19 1 19 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
8 3 10 3
Price vs. Earnings (P/E)
34 7 23 10
Price vs. Book (P/B)
7 4 3 13
Dividend Yield
71 34 42 48
Value
14 3 10 12
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Metrics Current 2025 2024 2023
Revenue Growth
74 71 34 17
Profit Growth
60 25 84 75
Capital Growth
32 58 8 79
Stock Returns
51 89 42 63
Growth
52 74 33 71
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Metrics Current 2025 2024 2023
Leverage
73 1 3 3
Refinancing
85 87 85 83
Liquidity
28 9 98 90
Safety Safety
68 9 74 67

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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