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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
26
  • Value
    21
  • Growth
    60
  • Safety
    Safety
    40
  • Combined
    23
  • Sentiment
    42
  • 360° View
    360° View
    26
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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 26 (better than 26% 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 three out of four indicators below average for Avanza Bank Holding. The consolidated Growth Rank has a good rank of 60, 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. It ranks higher than 60% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 21 means that the share price of Avanza Bank Holding is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 79% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 40, which means that the company has a riskier financing structure than 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 42, indicating professional investors are more pessimistic about the stock than for 58% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Book (P/B)
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: 10-Aug-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

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

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Metrics Current 2025 2024 2023
Value
21 3 10 12
Growth
60 74 33 71
Safety
Safety
40 9 74 67
Sentiment
42 55 6 93
360° View
360° View
26 15 6 79
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Metrics Current 2025 2024 2023
Analyst Opinions
32 22 1 85
Opinions Change
50 91 36 98
Pro Holdings
n/a 66 39 58
Market Pulse
73 39 13 36
Sentiment
42 55 6 93
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Metrics Current 2025 2024 2023
Value
21 3 10 12
Growth
60 74 33 71
Safety Safety
40 9 74 67
Combined
23 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)
29 7 23 10
Price vs. Book (P/B)
7 4 3 13
Dividend Yield
79 34 42 48
Value
21 3 10 12
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Metrics Current 2025 2024 2023
Revenue Growth
56 71 34 17
Profit Growth
59 25 84 75
Capital Growth
42 58 8 79
Stock Returns
53 89 42 63
Growth
60 74 33 71
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Metrics Current 2025 2024 2023
Leverage
71 1 3 3
Refinancing
41 87 85 83
Liquidity
33 9 98 90
Safety Safety
40 9 74 67

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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