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DCA

Kinnevik AB

eurostoxx600
KINV-B.STFinancial ServicesAsset Management
60,70 SEK
+6.49%
Dernier cours
60,70 SEK
2026-06-02
Variation 24h
+6.49%
3.70 SEK
Volume
2,3 M
Titres échangés
Fiabilité des données
Forte
2617 points (10 ans)

Évolution du cours

Lancer une simulation avec cet actif

KINV-B.ST

Paramètres globaux

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

Analyse 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

Historique PER (5 ans)

Historical PE
Average (3.6x)
Focus technique
KINV-B.ST
Volatilité 30j
35.57%
Écart MA50
15.03%
Écart MA200
-16.19%
Écart ATH
-85.00%
Momentum 3M
-4.92%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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.

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

CAGR-7.90%
Volatilité35.57%
Max Drawdown-70.19%

Momentum : KINV-B.ST

Indicateur synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Analyse Risque

VaR (95%)-3.33%
Santé DCA
63/100

Historique récent (60 jours)

DateClôtureVolume
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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