Storskogen Group stock
STOR-B.STSTOStorskogen Group AB (publ), Financial ServicesISIN SE0016797732
61Score 61 out of 100, Neutral
Price and trend
81 / 100
Price history
+1.0% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 3.4% below its 52-week high. Largest decline in 5 years: 92% (January 2022 to February 2024).
Chart figures for advanced users
- SMA 50$1.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.84
- The lowest closing price of the last twelve months.
- Resistance$1.21
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Storskogen Group AB (publ) belongs to the Financial (Conglomerates) industry (Sweden) and, with a market value of $1.96B, is number 20 of 25 companies in its industry on MEQIRI.
- MEQIRI Score 61 out of 100 (Neutral): rank 716 of 976 in Financial Services, median 68.
- Our model puts fair value at $2.44, with the price 51% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 29.9% a year since 2020, Financial (Conglomerates) median 12.1%.Growth 56
- Below fair valuePrice 51% below the fair value of $2.44.Valuation 100
Weaknesses
- Low return on equityReturn on equity 5.3% over the last 12 months.Profitability 30
- DilutionShare count up 11% since 2020.Capital allocation 37
Its standout strengths are valuation and technical analysis, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.88 and expensive above $3.48 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $2.04, at 6.2% it would be $3.04.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.4% on the twelve months before. Revenue has grown strongly since 2017, at around 45% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 7%, net 3%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 23 Oct 2026EPS reported $0.02 (expected $0.02)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.10+0.6%
- Revenue
- $3.45B−0.1%
- Earnings per share
- $0.12+0.7%
- Revenue
- $3.64B+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Storskogen Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 61
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Conglomerates)
The next larger and next smaller companies by market value
- BB BiotechBION.SW $3.65B69
- MandatumMANTA.HE $3.27B54
- Financière MonceyFMONC.PA $2.16B41
- KinnevikKINV-B.ST $2.01B32
- RatosRATO-B.ST $1.41B50
- Compagnie du Bois SauvageCOMB.BR $513.72M66
- Evernorth HoldingsXRPN $326.09M24
- JDC GroupJDC.DE $273M59
ETFs that hold Storskogen Group
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.17% | 0.30% | €810.11M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.12% | 0.38% | €86.74M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.10% | 0.30% | €3.43B |
Show 5 more
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.03% | 0.23% | €319.31M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.