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DCA

Investor AB (publ)

eurostoxx600
INVE-B.STFinancial ServicesAsset Management
397,00 SEK
+0.68%
Dernier cours
397,00 SEK
2026-07-17
Variation 24h
+0.68%
2.70 SEK
Volume
2,5 M
Titres échangés
Fiabilité des données
Forte
2649 points (11 ans)

Évolution du cours

Lancer une simulation avec cet actif

INVE-B.ST

Paramètres globaux

Données disponibles du 04/01/2016 au 17/07/2026

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 (6.0x)
Current: 6.3x
Focus technique
INVE-B.ST
Volatilité 30j
21.06%
Écart MA50
3.24%
Écart MA200
13.65%
Écart ATH
-2.17%
Momentum 3M
5.61%
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

CAGR17.19%
Volatilité21.06%
Max Drawdown-22.04%

Momentum : INVE-B.ST

Indicateur synthétique
PEURNEUTREAVIDITÉ
70
Greed

Analyse Risque

VaR (95%)-2.04%
Santé DCA
95/100

Historique récent (60 jours)

DateClôtureVolume
2026-07-17397,00 SEK2 478 067
2026-07-16394,30 SEK2 448 065
2026-07-15393,25 SEK2 286 165
2026-07-14394,85 SEK2 141 172
2026-07-13391,25 SEK1 822 950
2026-07-10394,40 SEK1 448 886
2026-07-090,00 SEK2 107 689
2026-07-08391,95 SEK2 479 102
2026-07-07398,20 SEK2 393 437
2026-07-06403,75 SEK2 040 655
2026-07-03405,80 SEK2 194 468
2026-07-02402,85 SEK3 336 849
2026-07-01399,20 SEK2 706 788
2026-06-30402,55 SEK3 211 651
2026-06-29397,00 SEK1 978 954
2026-06-26394,35 SEK2 135 467
2026-06-25397,50 SEK2 930 330
2026-06-24392,00 SEK3 446 974
2026-06-23388,65 SEK2 893 045
2026-06-22393,75 SEK2 264 411
2026-06-18391,15 SEK3 899 527
2026-06-17386,25 SEK2 524 272
2026-06-16383,65 SEK2 176 485
2026-06-15382,85 SEK2 993 803
2026-06-12379,10 SEK3 177 817
2026-06-11375,85 SEK2 620 872
2026-06-10377,85 SEK2 118 877
2026-06-09377,75 SEK1 889 959
2026-06-08380,60 SEK1 834 911
2026-06-05379,95 SEK1 977 411
2026-06-04380,70 SEK1 904 421
2026-06-03379,30 SEK2 939 679
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

Derniers Dividendes

DateMontant
2026-05-08+4,00 SEK

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