Stock Research: Avanza Bank Holding

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Avanza Bank Holding

OM:AZA SE0012454072
40
  • Value
    83
  • Growth
    91
  • Safety
    Safety
    9
  • Combined
    68
  • Sentiment
    20
  • 360° View
    360° View
    40
Unlock
Which ranks are driving this 360° View?
Subscribe to View
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.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock Avanza Bank Holding are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Avanza Bank Holding. The consolidated Growth Rank has a good rank of 91, 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 91% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 83 which means that the company has a financing structure that is safer than 83% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 9 which means that the share price of Avanza Bank Holding is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 91% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 20, which means that professional investors are more pessimistic about the stock than for 80% of alternative investment opportunities. ...read more

more
Index
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: 21-Aug-2025.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
9 3 10 12
Growth
91 74 33 71
Safety
Safety
83 9 74 67
Sentiment
20 55 6 93
360° View
360° View
40 15 6 79
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
35 22 1 85
Opinions Change
60 91 36 98
Pro Holdings
n/a 66 39 58
Market Pulse
13 39 13 36
Sentiment
20 55 6 93
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
9 3 10 12
Growth
91 74 33 71
Safety Safety
83 9 74 67
Combined
68 1 19 48
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
19 7 23 10
Price vs. Earnings (P/E)
12 3 10 3
Price vs. Book (P/B)
6 4 3 13
Dividend Yield
36 34 42 48
Value
9 3 10 12
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
46 71 34 17
Profit Growth
71 25 84 75
Capital Growth
70 58 8 79
Stock Returns
87 89 42 63
Growth
91 74 33 71
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
1 1 3 3
Refinancing
85 87 85 83
Liquidity
100 9 98 90
Safety Safety
83 9 74 67

Similar Stocks

Discover high‑ranked alternatives to Avanza Bank Holding and broaden your portfolio horizons.

thyssenkrupp

XTRA:TKA
Country: Germany
Industry: Steel
Size: X-Large
Full Stock Analysis

SKF

OM:SKF B
Country: Sweden
Industry: Industrial Machinery
Size: Large
Full Stock Analysis

Azimut

BIT:AZM
Country: Italy
Industry: Asset Management & Custody
Size: Medium
Full Stock Analysis

Polski Koncern Naftowy ORLEN Spolka Akcyjna

WSE:PKN
Country: Poland
Industry: Oil & Gas Refining
Size: X-Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.