Logo
DCA

Investor AB (publ)

eurostoxx600
INVE-B.STFinancial ServicesAsset Management
382,60 SEK
+0.75%
Dernier cours
382,60 SEK
2026-06-02
Variation 24h
+0.75%
2.85 SEK
Volume
2,8 M
Titres échangés
Fiabilité des données
Forte
2617 points (10 ans)

Évolution du cours

Lancer une simulation avec cet actif

INVE-B.ST

Paramètres globaux

Données disponibles du 04/01/2016 au 02/06/2026

Analyse Fondamentale

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

Historique PER (5 ans)

Historical PE
Average (5.9x)
Current: 5.9x
Focus technique
INVE-B.ST
Volatilité 30j
21.13%
Écart MA50
3.97%
Écart MA200
14.63%
Écart ATH
-1.15%
Momentum 3M
1.28%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR16.99%
Volatilité21.13%
Max Drawdown-22.04%

Momentum : INVE-B.ST

Indicateur synthétique
PEURNEUTREAVIDITÉ
71
Greed

Analyse Risque

VaR (95%)-2.06%
Santé DCA
95/100

Historique récent (60 jours)

DateClôtureVolume
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

Derniers Dividendes

DateMontant
2026-05-08+4,00 SEK

Actifs Relatifs