Global stock

STOSEK

Investor AB B

INVE-B.ST

AI analysis and articles are in Czech.

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§ Financial healthLong-term stability

64/ 100

Overall score·INVE-B.ST

Current price

412SEK

23/10/2026

P/E, P/B

Valuation

Neutral

Rates whether the stock is cheap or expensive relative to its history and sector. A score above 60 suggests the stock trades below its estimated intrinsic value.

Tracks:P/E · P/B · FCF yield · sector

Nízké trailing P/E a EV/EBITDA spolu s P/B blízko 1,2 naznačují příznivé ocenění, avšak výrazně vyšší forward P/E a PEG ukazují na nejistotu ohledně udržitelnosti současného zisku. Růst EPS a tržeb je mimořádný, ale u investiční holdingové společnosti může odrážet změny hodnoty portfolia; nejsilnější je cenové momentum, zatímco stabilitu částečně oslabuje vykázaný poměr dluhu k vlastnímu kapitálu.

§ Outlook vs S&P 500Next 12 months

Probably yes

Estimated chance of beating the index: about 57%

8 of 8 inputs

NoProbably notSameProbably yesYes

A model estimate from current values. The result may change with new data; it is not a price target or an investment recommendation.

§ Context and events

Management

V čele společnosti stojí Christian Cederholm jako prezident a CEO; finanční ředitelkou je Jenny Ashman Haquinius. Strategie spočívá v dlouhodobém vlastnictví významných podílů ve veřejně obchodovaných společnostech a v rozvoji soukromých podniků prostřednictvím Patricia Industries.

Articles about Investor AB B, in Czech (0)

No articles yet. New analyses are published daily.

§ Frequently asked questions

What is Investor AB B (INVE-B.ST)?

Investor AB B (INVE-B.ST) is a global stock traded on STO. Sector: Financial services. We track it daily — scoring news sentiment, the short-term outlook and long-term stability on a 0–100 scale.

What is the Investor AB B price today?

As of 23 October 2026, Investor AB B trades at about 412.00 SEK per unit. We update the price daily from public market data. Intraday moves can differ significantly — always check the final price with your broker.

How to buy Investor AB B?

Through regulated online brokers such as Degiro, XTB, Trading 212 or Interactive Brokers. Shares trade in USD or EUR — most brokers convert your currency automatically. FinSignal does not operate any of these platforms and charges no commission — the overview is only a signpost.

Does Investor AB B pay a dividend?

Investor AB B either pays no dividend at the moment or we have no reliable data on it. Many growth companies prefer reinvesting profit to paying dividends — check the current policy in the company's investor relations materials.

Is Investor AB B a good investment in 2026?

Our AI signal currently rates Investor AB B as strongly positive (score 73/100). Financial health comes out at 64/100, so beyond short-term news it is worth watching the valuation, growth, profitability and stability of the company. FinSignal is not an investment adviser licensed under Czech Act No. 256/2004 Coll. — signals are analytical input, not a recommendation to buy or sell. You make every decision at your own risk.

§ More global stocks

Microsoft Corporation

§ How to buy Investor AB B

You can buy shares through regulated online brokers available in the EU. They differ mainly in fees, app quality and which markets they cover.

Degiro
Dutch broker with low fees for passive investors. No account fee, trading in EUR and USD.
XTB
Polish broker with zero commission on stocks and ETFs up to EUR 100,000 a month. Own xStation platform.
Trading 212
Zero-commission broker with fractional shares from EUR 1 and automated investing (Pies). Suits beginners and regular investing.
Interactive Brokers
US broker for advanced investors. The widest choice of markets, low costs at larger volumes, a professional platform with a steeper learning curve.

FinSignal operates none of these platforms. We charge no commission on purchases.

Important: Signals are an analytical tool, not investment advice within the meaning of Czech Act No. 256/2004 Coll. Past performance does not guarantee future results. You make all decisions at your own risk.

§ Current signalShort-term mood

/ 100

● Strongly positive

News summary

No newer news

Signal 02/10, 19:01

Investor AB čelí mírnému tlaku, avšak dlouhodobý fundament zůstává stabilní; techniky potvrzují stabilní až mírně pozitivní vyhlídky, RSI kolem 46, trend neutrální až mírně nahoru.

Rovnováha mezi krátkodobým tlakem a střednědobou stabilitou naznačuje potenciál pro stagnaci s možností zlepšení, pokud makro a sektorové faktory zůstávají příznivé. SPL pozitivní sentiment ve zpravodajství o sektoru udrží odolnost korporátního prostředí.

Risks: Potenciál regresu z důvodu fiskální nejistoty, změna v poptávce VIP služeb; negativní novinky v klíčových trzích by mohly zhoršit výhled.

More about the signal

Risks: Potenciál regresu z důvodu fiskální nejistoty, změna v poptávce VIP služeb; negativní novinky v klíčových trzích by mohly zhoršit výhled.

Signal history· 1

28/0913:0270 · Slightly positive
Investiční téměř neutrální tón: nejnovější globální zprávy naznačují stabilní makro prostředí pro větší firmy a pokračující restrukturalizaci v regionu. Technické signály ukazují mírný růstový trend s pozitivní dynamikou v posledních dnech.

The full 90-day signal history is part of Premium.

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DCF valuation

A DCF model is not suitable for this asset class.

§ Valuation check

Is the price reasonable?

Six quick tests: price against fair value, the last year, similar companies and analyst estimates. They are calculated from the numbers, not from AI estimates. This is not a recommendation.

Data 18 of 18

Valuation score

1/ 6

3/6 tests available

1. Below DCF fair value

The complete DCF range or the current price is missing.

2. Well below DCF value

The complete DCF range or the current price is missing.

3. Price vs. the last year

86% above the 1-year low (336.6 SEK to 424.1 SEK), based on stored daily prices.

4. P/E vs. similar companies

P/E 4.8 vs. median 16.6 (65 companies).

5. P/E relative to growth

PEG 5.1; a lower value means cheaper growth.

6. Analyst price target

A price target exists, but coverage is too low to count in the score.

Price and fair value

no complete range

The DCF check appears once both the price and the model range are available.

Price vs analyst target

Current price

412.0 SEK

Low 337.0 SEKHigh 440.0 SEK

Current priceAverage: 394.0 SEK

DCF gap

no complete range

The DCF check appears once both the price and the model range are available.

Analyst target

-4.4%

Average target 394.0 SEK vs. price 412.0 SEK.

Analyst consensus

Target range

337.0 SEK - 440.0 SEK

Coverage

4 analysts

Analyst consensus

3 / 5

Changes 180 d

+0 / -0

EPS next year

-55.3%

Revenue next year

0.5%

Valuation multiples

4.8

26.2

1.2

3.9

5.1

52-week range86% above the low

336.6 SEK424.1 SEK

159.0%

117.0%

80.1%

27.3%

Price vs 50D0.5%

Price vs 200D8.0%

Metrics explained+

Price and fair value

DCF range: A model estimate of fair value from future free cash flow. A price above the range means the market pays a premium over the model; a price below it may signal a more conservative market valuation or an overly optimistic model.
Analyst target: The average and range of the analyst price targets we track. It is the market consensus, not a FinSignal recommendation, and it can lag fast price moves.
52-week range: Shows where the current price sits between the low and high of the last year. A value near the high often signals strong momentum, but on its own says nothing about whether the stock is expensive.
Price vs 50D / 200D: Compares the price with its short- and long-term moving averages. A positive value means the price is above the trend; a negative one below it.

Multiples

P/E: Price relative to current earnings. A lower P/E can mean cheaper, but it can also point to a weak outlook or risk.
Forward P/E: Price relative to next year's expected earnings. For growing companies it is often more useful than the historical P/E because it reflects estimates of future earnings.
P/B: Price relative to the book value of equity. It makes more sense for banks, insurers and capital-intensive companies than for software or brands.
P/S: Price relative to revenue. It helps with companies that have low or negative earnings; a high P/S means the market expects strong growth or future margins.
EV/EBITDA: The value of the whole company, including debt, relative to operating profit before depreciation. Useful for comparing companies with different leverage.
PEG: P/E adjusted for earnings growth. A value around 1 may suggest the valuation matches growth, but the metric is sensitive to estimates.

Growth and quality

EPS growth: Year-on-year change in earnings per share. Strong growth supports a higher valuation, but for cyclical companies it can be temporary.
Revenue growth: The growth rate of sales. It helps tell whether profits grow on real demand or mainly on cost savings.
Net margin: How much of each unit of revenue is left as net profit. A higher margin often points to stronger pricing power or more efficient operations.
ROE: Return on equity. A high ROE can signal a quality business, but check that it is not artificially boosted by heavy debt.

Most data available. Missing values mean the market data source did not provide them for this ticker. The data is indicative and may be delayed. Price as of 23/10/2026.

Management and competitive advantage

Both are estimated by the AI from the company profile, news and results. They do not count towards the 6-pillar financial health score. The AI comments are in Czech.

strong

Dlouhá historie a rozsáhlé portfolio podporují pozitivní hodnocení exekuce a alokace kapitálu, přesto vyšší governance riziko v oblasti představenstva a práv akcionářů skóre snižuje.

strong

Moat vychází z dlouhodobých vztahů, rozsahu portfolia a přístupu k významným společnostem, nikoli z jediného produktu; jeho odolnost závisí na výkonnosti a hodnotě držených aktiv.

Information

Type: Global stock
Symbol: INVE-B.ST
Exchange: STO
Currency: SEK
Sector: Financial services
: 4.8x
: 1,266.0B USD
: 11.6 %
: 0.76

§ Risk profile

Hodnota akcie závisí na ocenění koncentrovaného portfolia, zejména velkých průmyslových podílů, a může kolísat s hospodářským cyklem. Český investor navíc nese kurzové riziko švédské koruny vůči koruně.

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