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Alternative stocks to Kinnevik (OM:KINV B)


These are the alternatives to Kinnevik that fall within the same industry, Multi-Sector Holdings, or region, Sweden.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Kinnevik stock research in summary

kinnevik.comsv


Kinnevik shares have a market-typical stock price level. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company Kinnevik is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


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Country Sweden
Industry Multi-Sector Holdings
Index
Size class Small

Large companies - similar industry as Kinnevik

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Rothschild & Co SCA (XXL, FR)  Diversified Capital Markets
1. Rothschild & Co SCA (XXL, FR)   Diversified Capital Markets 89 22 91 100
2. Wendel (XL, FR)  Multi-Sector Holdings
2. Wendel (XL, FR)   Multi-Sector Holdings 84 65 44 83
3. Banca IFIS (XXL, IT)  Specialized Finance
3. Banca IFIS (XXL, IT)   Specialized Finance 94 61 17 83
4. Deutsche Bank (XXL, DE)  Diversified Capital Markets
4. Deutsche Bank (XXL, DE)   Diversified Capital Markets 87 87 1 80
5. Schroders (XL, GB)  Asset Management & Custody
5. Schroders (XL, GB)   Asset Management & Custody 80 27 63 76
6. Amundi (XL, FR)  Asset Management & Custody
6. Amundi (XL, FR)   Asset Management & Custody 89 71 6 67
7. EFG International (XXL, CH)  Asset Management & Custody
7. EFG International (XXL, CH)   Asset Management & Custody 48 44 69 64
8. 3i Group (XL, GB)  Asset Management & Custody
8. 3i Group (XL, GB)   Asset Management & Custody 36 66 50 54
9. Groupe Bruxelles Lambert (XL, BE)  Multi-Sector Holdings
9. Groupe Bruxelles Lambert (XL, BE)   Multi-Sector Holdings 72 8 66 47
10. VP Bank (XXL, LI)  Asset Management & Custody
10. VP Bank (XXL, LI)   Asset Management & Custody 34 22 88 47

May 2, 2024

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It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Kinnevik

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. SSAB (XL, SE)  Steel
1. SSAB (XL, SE)   Steel 82 43 90 90
2. Husqvarna (XL, SE)  Agricultural Machinery
2. Husqvarna (XL, SE)   Agricultural Machinery 66 79 63 83
3. SKF (XL, SE)  Industrial Machinery
3. SKF (XL, SE)   Industrial Machinery 76 33 81 83
4. Bilia (XL, SE)  Automotive Retail
4. Bilia (XL, SE)   Automotive Retail 92 66 25 80
5. Saab (XL, SE)  Aerospace & Defense
5. Saab (XL, SE)   Aerospace & Defense 7 95 84 80
6. AAK (XL, SE)  Packaged Foods & Meats
6. AAK (XL, SE)   Packaged Foods & Meats 8 78 96 78
7. NCC (XL, SE)  Construction & Engineering
7. NCC (XL, SE)   Construction & Engineering 84 43 76 73
8. Axfood (XL, SE)  Food Retail
8. Axfood (XL, SE)   Food Retail 14 92 60 70
9. Ericsson (XXL, SE)  Communications Equipment
9. Ericsson (XXL, SE)   Communications Equipment 90 67 16 68
10. Alfa Laval (XL, SE)  Industrial Machinery
10. Alfa Laval (XL, SE)   Industrial Machinery 18 100 51 65

May 2, 2024


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Mid sized companies - similar industry as Kinnevik

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. DWS (L, DE)  Asset Management & Custody
1. DWS (L, DE)   Asset Management & Custody 97 96 89 100
2. Provident (M, GB)  Consumer Finance
2. Provident (M, GB)   Consumer Finance 96 74 79 98
3. Azimut (L, IT)  Asset Management & Custody
3. Azimut (L, IT)   Asset Management & Custody 91 55 91 98
4. L E Lundbergföretagen (L, SE)  Multi-Sector Holdings
4. L E Lundbergföretagen (L, SE)   Multi-Sector Holdings 70 74 82 98
5. International Personal Finance (M, GB)  Consumer Finance
5. International Personal Finance (M, GB)   Consumer Finance 100 50 66 96
6. VIEL (L, FR)  Investment Banking & Brokerage
6. VIEL (L, FR)   Investment Banking & Brokerage 94 86 39 93
7. Janus Henderson Group (L, GB)  Asset Management & Custody
7. Janus Henderson Group (L, GB)   Asset Management & Custody 67 67 75 91
8. Man Group (L, GB)  Asset Management & Custody
8. Man Group (L, GB)   Asset Management & Custody 75 79 55 91
9. Quilter (L, GB)  Asset Management & Custody
9. Quilter (L, GB)   Asset Management & Custody 61 60 84 89
10. CFT (L, CH)  Investment Banking & Brokerage
10. CFT (L, CH)   Investment Banking & Brokerage 48 80 42 88

May 2, 2024


Mid sized companies - similar region as Kinnevik

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Betsson (M, SE)  Casinos & Gaming
1. Betsson (M, SE)   Casinos & Gaming 96 75 94 100
2. L E Lundbergföretagen (L, SE)  Multi-Sector Holdings
2. L E Lundbergföretagen (L, SE)   Multi-Sector Holdings 70 74 82 98
3. Itab Shop Concept (M, SE)  Office Services & Supplies
3. Itab Shop Concept (M, SE)   Office Services & Supplies 42 98 92 94
4. BHG Group AB (L, SE)  Internet Retail
4. BHG Group AB (L, SE)   Internet Retail 92 74 49 89
5. Lindab International (L, SE)  Building Products
5. Lindab International (L, SE)   Building Products 45 99 58 88
6. Nolato (L, SE)  Industrial Conglomerates
6. Nolato (L, SE)   Industrial Conglomerates 26 67 93 86
7. Meko (L, SE)  Automotive Retail
7. Meko (L, SE)   Automotive Retail 82 34 85 86
8. Getinge (L, SE)  Health Care Equipment
8. Getinge (L, SE)   Health Care Equipment 81 49 53 85
9. Scandic Hotels (L, SE)  Hotels, Resorts & Cruise Lines
9. Scandic Hotels (L, SE)   Hotels, Resorts & Cruise Lines 94 96 6 85
10. Billerud (L, SE)  Paper Packaging
10. Billerud (L, SE)   Paper Packaging 85 73 41 84

May 2, 2024



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