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DCA

Kinnevik AB

eurostoxx600
KINV-B.STFinancial ServicesAsset Management
60,70 SEK
+6.49%
Ultimo Prezzo
60,70 SEK
2026-06-02
Variazione 24h
+6.49%
3.70 SEK
Volume
2,3 Mio
Azioni scambiate
Affidabilità Dati
Alta
2617 punti (10 anni)

Evoluzione del prezzo

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KINV-B.ST

Parametri globali

Dati disponibili dal 04/01/2016 al 02/06/2026

Analisi Fondamentale

New
CAGR (5y)
0.00%
Revenue Growth
Net Margin
79.23%
Profitability
ROE
-9.33%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
4.76
Valuation vs Growth
Rev. Growth (TTM)
-
Current Trend

Storico P/E (5 anni)

Historical PE
Average (3.6x)
Focus tecnico
KINV-B.ST
Volatilità 30g
35.57%
Distanza da MA50
15.03%
Distanza da MA200
-16.19%
Distanza da ATH
-85.00%
Momentum 3M
-4.92%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su Kinnevik AB

Kinnevik AB is a venture capital firm specializing in investments in early to late venture and growth capital. The firm also prefers indirect investments in venture capital funds. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on the boards of its subsidiaries and associated companies. It acts as a long-term lead shareholder in large listed entities. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden and additional office in London, United Kingdom. Kinnevik AB was formerly known as Investment AB Kinnevik.

Investire in questo asset
Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
📈Strumenti Pro

Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR-7.90%
Volatilità35.57%
Max Drawdown-70.19%

Momentum : KINV-B.ST

Indicateur synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Analisi Rischio

VaR (95%)-3.33%
Salute DCA
63/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-0260,70 SEK2.287.188
2026-06-0157,00 SEK1.117.398
2026-05-2956,52 SEK1.293.928
2026-05-280,00 SEK1.243.811
2026-05-2757,40 SEK1.067.779
2026-05-2658,22 SEK1.431.193
2026-05-2559,46 SEK2.887.416
2026-05-2256,84 SEK1.538.496
2026-05-2155,28 SEK2.173.824
2026-05-2053,12 SEK1.554.709
2026-05-1952,52 SEK1.087.820
2026-05-1851,86 SEK1.455.552
2026-05-1551,84 SEK877.782
2026-05-1351,58 SEK421.730
2026-05-1251,30 SEK913.100
2026-05-1151,74 SEK1.089.414
2026-05-0852,40 SEK888.042
2026-05-0753,20 SEK1.198.183
2026-05-0653,56 SEK1.042.825
2026-05-0553,52 SEK1.122.655
2026-05-0453,36 SEK1.430.035
2026-04-3052,60 SEK419.018
2026-04-2952,52 SEK913.870
2026-04-2853,50 SEK796.452
2026-04-2753,44 SEK816.483
2026-04-2453,62 SEK999.393
2026-04-2354,40 SEK1.003.323
2026-04-2256,00 SEK1.466.409
2026-04-2155,32 SEK2.004.856
2026-04-2054,20 SEK2.292.560
2026-04-1754,36 SEK4.740.647
2026-04-1655,22 SEK4.601.959
2026-04-1553,88 SEK1.953.869
2026-04-1451,72 SEK1.579.615
2026-04-1350,44 SEK1.183.934
2026-04-1050,60 SEK1.119.551
2026-04-0950,10 SEK1.023.362
2026-04-0850,90 SEK1.562.811
2026-04-0749,68 SEK1.444.995
2026-04-0249,07 SEK1.102.691
2026-04-0150,60 SEK1.067.066
2026-03-3150,18 SEK1.276.029
2026-03-3049,37 SEK1.629.801
2026-03-2749,67 SEK834.198
2026-03-2649,88 SEK1.162.144
2026-03-2548,83 SEK1.877.532
2026-03-2447,62 SEK1.452.701
2026-03-2349,04 SEK2.499.059
2026-03-2048,89 SEK3.311.037
2026-03-1949,90 SEK1.479.878
2026-03-1851,44 SEK2.058.509
2026-03-1753,10 SEK2.709.436
2026-03-1651,18 SEK2.942.581
2026-03-1351,94 SEK1.399.110
2026-03-1251,82 SEK1.674.667
2026-03-1151,88 SEK2.675.475
2026-03-1053,48 SEK6.065.330
2026-03-0951,28 SEK12.302.228
2026-03-0661,76 SEK1.036.961
2026-03-0562,14 SEK885.056

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