Svolder stock
SVOL-B.STSTOSvolder AB (publ), Financial ServicesISIN SE0017161458
53Score 53 out of 100, Neutral
Price and trend
85 / 100
Price history
+10% in one yearThe chart shows daily closes over 20 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 19% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 70).
The price is at its 52-week high. Largest decline in 20 years: 70% (June 2007 to December 2008).
Chart figures for advanced users
- SMA 50$6.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.49
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- 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$4.62
- The lowest closing price of the last twelve months.
- Resistance$6.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Svolder AB (publ) belongs to the Asset Management industry (Sweden) and, with a market value of $633.47M, is number 105 of 131 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $40.92M (up 1,183.3% year on year) and earnings of $40.92M (up 4,645.3%).
- MEQIRI Score 53 out of 100 (Neutral): rank 826 of 975 in Financial Services, median 68.
Show more
- The P/E is 16.3 (Asset Management median 14, own median of recent years 6.2).
- Our model puts fair value at $3.51, with the price 85% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 12 years.Capital allocation 62
Weaknesses
- Revenue shrinkingRevenue down 35% a year since 2021.Growth 5
- Earnings per share fallingDown 34.8% a year since 2021.Growth 5
- Margin may fall backOperating margin 100%, average of the prior years 4.4%, which ranged from 0% to 99.4%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 37
Its standout strengths are stability and technical analysis, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- low growth grade (crashed less often in the backtest)
- price near its 52-week high
- calm price action
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $2.51 and expensive above $5.86 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $1.46 (cash-flow model) and $5.57 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $3.39, at 6.2% it would be $3.69.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue swung sharply, with 4 of 20 years negative.
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 100%, net 100%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 94%.
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
- No date announced.
- Last reported
- 12 Mar 2026EPS reported −$0.36
Sector comparison
975 rated companies in Financial Services
- This company
- 53
- 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 Asset Management
The next larger and next smaller companies by market value
- Bain Capital Specialty FinanceBCSF $717.45M63
- Investment AB Öresund (publ)ORES.ST $707.42M75
- PennantPark Floating Rate CapitalPFLT $667.74M57
- EvliEVLI.HE $636.85M70
- New Mountain FinanceNMFC $630M40
- SLR InvestmentSLRC $623.12M60
- Gladstone InvestmentGAIN $592.15M77
- Vinci Compass InvestmentsVINP $578.39M55
ETFs that hold Svolder
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.04% | 0.30% | €3.45B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.02% | 0.30% | €813.64M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €321.86M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Aug 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- 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 15 Oct 2026)
- Valuation signal Overvalued 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.