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DCA

Investor AB (publ)

eurostoxx600
INVE-B.STFinancial ServicesAsset Management
382,60 SEK
+0.75%
Último Precio
382,60 SEK
2026-06-02
Variación 24h
+0.75%
2.85 SEK
Volumen
2,8 M
Acciones negociadas
Fiabilidad de datos
Alta
2617 puntos (10 años)

Evolución del precio

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INVE-B.ST

Parámetros globales

Datos disponibles del 4/1/2016 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
9.54%
Revenue Growth
Net Margin
72.72%
Profitability
ROE
16.51%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
5.08
Valuation vs Growth
Rev. Growth (TTM)
357.30%
Current Trend

Historial PER (5 años)

Historical PE
Average (5.9x)
Current: 5.9x
Enfoque técnico
INVE-B.ST
Volatilidad 30d
21.13%
Distancia a MA50
3.97%
Distancia a MA200
14.63%
Distancia a ATH
-1.15%
Momentum 3M
1.28%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Investor AB (publ)

Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors, life sciences, mathematics, data, materials science, AI, quantum technology and considers investments in listed companies in leading minority positions. The firm seeks to invest globally. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It prefers to invests in North Africa, Sub-Saharan Africa, Asia-Pacific, Channel Island, Greenland, The Faroe Islands, Finland, Iceland, Ireland, Jan Mayen, Svalbard, Sweden, Isle of Man, Estonia, Latvia, Lithuania, Great Lakes, Mountain, Latin America and Caribbean region. It seeks to invest between $200 million and $700 million. The firm considers majority or minority investments in both listed and unlisted companies. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. The firm seeks to exit its private equity investments between three years and seven years. The firm seeks to take board membership in its portfolio companies. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR16.99%
Volatilidad21.13%
Max Drawdown-22.04%

Momentum : INVE-B.ST

Indicateur synthétique
PEURNEUTREAVIDITÉ
71
Greed

Análisis de Riesgo

VaR (95%)-2.06%
Salud DCA
95/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-02382,60 SEK2.840.476
2026-06-01379,75 SEK2.530.072
2026-05-29380,75 SEK10.507.566
2026-05-280,00 SEK2.103.824
2026-05-27383,20 SEK2.755.439
2026-05-26382,85 SEK2.164.660
2026-05-25387,05 SEK1.899.549
2026-05-22380,55 SEK2.639.507
2026-05-21376,50 SEK3.056.463
2026-05-20372,20 SEK2.112.019
2026-05-19368,15 SEK1.847.581
2026-05-18366,20 SEK2.167.042
2026-05-15364,50 SEK3.460.881
2026-05-13365,50 SEK1.338.883
2026-05-12366,10 SEK2.942.794
2026-05-11369,65 SEK2.014.142
2026-05-08369,45 SEK3.304.185
2026-05-07374,65 SEK3.428.182
2026-05-06379,35 SEK4.059.085
2026-05-05370,60 SEK2.298.969
2026-05-04364,20 SEK2.845.997
2026-04-30372,00 SEK3.006.031
2026-04-29369,35 SEK2.953.853
2026-04-28373,20 SEK2.884.420
2026-04-27372,25 SEK2.307.738
2026-04-24372,35 SEK3.275.998
2026-04-23380,20 SEK2.613.353
2026-04-22382,50 SEK2.953.824
2026-04-21382,75 SEK3.102.768
2026-04-20381,70 SEK2.611.428
2026-04-17385,60 SEK5.095.950
2026-04-16375,35 SEK2.617.222
2026-04-15375,90 SEK2.449.023
2026-04-14375,95 SEK2.983.872
2026-04-13373,30 SEK3.971.788
2026-04-10373,80 SEK3.186.225
2026-04-09368,30 SEK2.801.267
2026-04-08370,45 SEK4.823.284
2026-04-07355,55 SEK4.286.642
2026-04-02354,65 SEK1.731.942
2026-04-01363,70 SEK4.472.818
2026-03-31354,30 SEK3.973.679
2026-03-30349,30 SEK3.086.862
2026-03-27345,45 SEK2.356.791
2026-03-26346,60 SEK2.429.485
2026-03-25350,10 SEK3.694.487
2026-03-24342,05 SEK3.495.239
2026-03-23338,05 SEK5.746.858
2026-03-20337,95 SEK7.515.843
2026-03-19342,20 SEK3.833.798
2026-03-18350,40 SEK2.563.095
2026-03-17352,05 SEK2.024.982
2026-03-16353,35 SEK2.398.352
2026-03-13351,65 SEK2.177.946
2026-03-12354,75 SEK2.463.175
2026-03-11355,95 SEK3.171.088
2026-03-10361,95 SEK3.890.659
2026-03-09350,55 SEK4.584.258
2026-03-06356,10 SEK3.264.842
2026-03-05362,50 SEK2.971.414

Dividendos Recientes

FechaCantidad
2026-05-08+4,00 SEK

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