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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
    10
  • Growth
    69
  • Safety
    Safety
    54
  • Combined
    25
  • Sentiment
    25
  • 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 half of the metrics below and half above average for Avanza Bank Holding. The consolidated Growth Rank has a good rank of 69, 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 69% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 54 which means that the company has a financing structure that is safer than 54% 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 10 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 90% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 25, which means that professional investors are more pessimistic about the stock than for 75% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Dividend Yield
Country Sweden
Industry Investment Banking & Brokerage
Size Medium
Website investors.avanza.se
Index
Avanza Bank Holding stock price by TradingView. Not sourced by Obermatt.
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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: 17-Sep-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.

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

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Metrics Current 2025 2024 2023
Value
10 3 10 12
Growth
69 74 33 71
Safety
Safety
54 9 74 67
Sentiment
25 55 6 93
360° View
360° View
19 15 6 79
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Metrics Current 2025 2024 2023
Analyst Opinions
27 22 1 85
Opinions Change
50 91 36 98
Pro Holdings
n/a 66 39 58
Market Pulse
22 39 13 36
Sentiment
25 55 6 93
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Metrics Current 2025 2024 2023
Value
10 3 10 12
Growth
69 74 33 71
Safety Safety
54 9 74 67
Combined
25 1 19 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
4 3 10 3
Price vs. Earnings (P/E)
19 7 23 10
Price vs. Book (P/B)
4 4 3 13
Dividend Yield
77 34 42 48
Value
10 3 10 12
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Metrics Current 2025 2024 2023
Revenue Growth
57 71 34 17
Profit Growth
60 25 84 75
Capital Growth
51 58 8 79
Stock Returns
65 89 42 63
Growth
69 74 33 71
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Metrics Current 2025 2024 2023
Leverage
76 1 3 3
Refinancing
45 87 85 83
Liquidity
37 9 98 90
Safety Safety
54 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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