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
34
  • Value
    16
  • Growth
    50
  • Safety
    Safety
    63
  • Combined
    28
  • Sentiment
    58
  • 360° View
    360° View
    34
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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 17 (better than 17% 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 three out of four metrics below average for Avanza Bank Holding. The only rank that is above average is the consolidated Safety Rank at 63, which means that the company has a financing structure that is safer than those of 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 21, which means that the share price of Avanza Bank Holding is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 42, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 31, which means that professional investors are more pessimistic about the stock than for 69% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...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: 26-May-2026.

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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
16 3 10 12
Growth
50 74 33 71
Safety
Safety
63 9 74 67
Sentiment
58 55 6 93
360° View
360° View
34 15 6 79
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Metrics Current 2025 2024 2023
Analyst Opinions
34 22 1 85
Opinions Change
44 91 36 98
Pro Holdings
n/a 66 39 58
Market Pulse
100 39 13 36
Sentiment
58 55 6 93
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Metrics Current 2025 2024 2023
Value
16 3 10 12
Growth
50 74 33 71
Safety Safety
63 9 74 67
Combined
28 1 19 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
11 3 10 3
Price vs. Earnings (P/E)
26 7 23 10
Price vs. Book (P/B)
7 4 3 13
Dividend Yield
75 34 42 48
Value
16 3 10 12
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Metrics Current 2025 2024 2023
Revenue Growth
62 71 34 17
Profit Growth
60 25 84 75
Capital Growth
45 58 8 79
Stock Returns
28 89 42 63
Growth
50 74 33 71
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Metrics Current 2025 2024 2023
Leverage
75 1 3 3
Refinancing
63 87 85 83
Liquidity
32 9 98 90
Safety Safety
63 9 74 67

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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