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AZA.ST Stock — Price, Charts & Analysis

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Avanza Bank Stock Fundamentals & Technical Report

Avanza Bank (AZA.ST) is reviewed here as a complete stock research report for the Stockholm market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Avanza Bank Fundamental Analysis

Avanza Bank Valuation Snapshot

What is the P/E ratio of Avanza Bank Holding AB (publ)?

Avanza Bank Holding AB (publ) (AZA.ST) has a trailing P/E of 22.15x and a forward P/E of 30.43x. This places AZA.ST in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Avanza Bank Holding AB (publ) overvalued or undervalued?

AZA.ST trades with 22.15x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether AZA.ST looks overvalued or undervalued.

What is a good P/E ratio for Avanza Bank Holding AB (publ)?

AZA.ST's P/E of 22.15x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Avanza Bank Holding AB (publ)?

AZA.ST's trailing EPS is SEK 17.89 and forward EPS is SEK 13.02. Reported earnings growth is 30.00%, which helps show current profit momentum.

What does EPS mean for Avanza Bank Holding AB (publ) investors?

EPS, or earnings per share, shows how much profit Avanza Bank Holding AB (publ) generated for each share. AZA.ST's trailing EPS is SEK 17.89, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Avanza Bank Holding AB (publ)?

Avanza Bank Holding AB (publ) has a market cap of SEK 62.53B, making AZA.ST a large-cap stock based on the current market value shown on Worldtickers.

What is Avanza Bank Holding AB (publ)'s stock price today?

AZA.ST's latest stock price on Worldtickers is SEK 396.20. The latest move is SEK 4.70 or 1.20%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Avanza Bank Holding AB (publ)'s stock quote?

AZA.ST's quote includes a latest price of SEK 396.20. The market open is SEK 391.00. Previous close is SEK 391.50. The intraday range is SEK 388.40 to SEK 397.50.

Why is Avanza Bank Holding AB (publ) stock up or down today?

AZA.ST is up in the latest quote, with a move of SEK 4.70 or 1.20%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Avanza Bank Business Fundamentals

What is Avanza Bank Holding AB (publ)'s revenue?

AZA.ST generated SEK 5.38B in trailing revenue. Revenue growth is 25.40%, which helps show whether demand is expanding or slowing.

How fast is Avanza Bank Holding AB (publ)'s revenue growing?

AZA.ST's revenue growth is 25.40%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Avanza Bank Holding AB (publ) profitable?

Yes, AZA.ST shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is SEK 2.83B.

What is Avanza Bank Holding AB (publ)'s profit margin?

Gross margin is 90.78%. Margins show how efficiently Avanza Bank Holding AB (publ) turns revenue into profit.

What is Avanza Bank Holding AB (publ)'s debt?

Avanza Bank Holding AB (publ) carries SEK 347.00M and holds SEK 3.14B in cash.

Does Avanza Bank Holding AB (publ) have enough cash?

AZA.ST holds SEK 3.14B on its balance sheet.

What is Avanza Bank Holding AB (publ)'s book value?

AZA.ST's book value per share is SEK 42.31.

Avanza Bank Income & Dividends

Does Avanza Bank Holding AB (publ) pay a dividend?

Yes, Avanza Bank Holding AB (publ) pays a dividend of SEK 12.75 per share annually. The dividend yield is 326.00%. The payout ratio is 71.19%.

Is Avanza Bank Holding AB (publ) a good dividend stock?

AZA.ST's dividend yield is 326.00%. Its payout ratio is 71.19%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Avanza Bank Holding AB (publ)'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for AZA.ST. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Avanza Bank Holding AB (publ)'s investor relations materials.

What is Avanza Bank Holding AB (publ)'s dividend history?

AZA.ST's five-year average dividend yield is 374.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Avanza Bank Ownership Signals

Who owns Avanza Bank Holding AB (publ) stock?

Institutions hold 61.45% of AZA.ST shares. Insiders hold 17.15% of shares. Ownership mix helps investors understand how much of Avanza Bank Holding AB (publ) is held by professional investors and company insiders.

How many shares of Avanza Bank Holding AB (publ) are outstanding?

AZA.ST has 157.83M shares outstanding. Float shares are 114.77M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Avanza Bank Holding AB (publ) insider trades?

Insider activity can be useful context for AZA.ST, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Avanza Bank Earnings Outlook

What to expect from Avanza Bank Holding AB (publ) earnings?

Forward EPS for AZA.ST is SEK 13.02. Earnings growth is 30.00%. Revenue growth is 25.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Avanza Bank Holding AB (publ)'s earnings history?

AZA.ST's trailing EPS is SEK 17.89. Forward EPS is SEK 13.02. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Avanza Bank Investment View

Is Avanza Bank Holding AB (publ) better than Financial Services average?

AZA.ST is in the Financial Services sector. Its earnings multiple is 22.15x. Its latest displayed growth metric is 25.40%. Compare these figures with sector peers before deciding whether Avanza Bank Holding AB (publ) is stronger or weaker than average.

Should I invest in Avanza Bank Holding AB (publ) now?

AZA.ST trades at SEK 396.20. The stock trades at 22.15x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Avanza Bank Holding AB (publ)'s fundamentals.

What are the risks of buying Avanza Bank Holding AB (publ)?

AZA.ST risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.64, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Avanza Bank Holding AB (publ) compare to its competitors?

AZA.ST should be compared with companies in Banks - Regional. Its earnings multiple is 22.15x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Avanza Bank Company Profile

What does Avanza Bank Holding AB (publ) do?

Avanza Bank Holding AB (publ) (AZA.ST) operates in Financial Services, specifically Banks - Regional. Avanza Bank Holding AB (publ), together with its subsidiaries, provides various savings, pension, and mortgages products in Sweden. It offers share and fund, investment savings, endowment insurance, savings, endowment child insurance, external deposit, and pension insurance accounts, as well as occupational pensions and individual pension plans. The company also trades in equities, funds, and other securities; and provides external and green mortgages, private banking mortgages, margin loans, and stock lending prod

What exchange does Avanza Bank Holding AB (publ) trade on?

AZA.ST trades on Stockholm. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Avanza Bank Holding AB (publ) stock priced in?

AZA.ST stock is priced in SEK on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Avanza Bank Holding AB (publ)'s official website?

Avanza Bank Holding AB (publ)'s official website listed on Worldtickers is www.avanza.se. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Avanza Bank Holding AB (publ) have?

Avanza Bank Holding AB (publ) employs about 764 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Avanza Bank Holding AB (publ) headquartered?

Avanza Bank Holding AB (publ) is headquartered in Stockholm, Sweden. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Avanza Bank Holding AB (publ) in?

AZA.ST is in the Financial Services sector and the Banks - Regional industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Avanza Bank Technical Analysis

What is Avanza Bank Holding AB (publ)'s 52-week high and low?

AZA.ST has traded between SEK 318.40 and SEK 409.20 over the past 52 weeks. At SEK 396.20, it is 3.18% below the high and 24.43% above the low. The 52-week range helps gauge long-term price momentum.

Is Avanza Bank Holding AB (publ) in an uptrend or downtrend?

AZA.ST is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is SEK 387.64 and its 200-day moving average is SEK 350.55.

What is Avanza Bank Holding AB (publ)'s RSI?

AZA.ST's RSI is 48.34. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Avanza Bank Holding AB (publ)'s RSI today?

AZA.ST's latest RSI reading is 48.34, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Avanza Bank Holding AB (publ)'s support and resistance levels?

Key support for AZA.ST is near SEK 380.90. Key resistance is near SEK 405.70. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Avanza Bank Holding AB (publ)?

AZA.ST's nearest reported support level is SEK 380.90. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Avanza Bank Holding AB (publ)?

AZA.ST's nearest reported resistance level is SEK 405.70. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Avanza Bank Holding AB (publ)'s average daily volume?

AZA.ST trades about 276.72K shares daily on average. The latest displayed volume is 179.93K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Avanza Bank Holding AB (publ)'s MACD?

AZA.ST's MACD is -1.00, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Avanza Bank Holding AB (publ) based on technical analysis?

AZA.ST is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 48.34 (neutral). MACD is bearish. Nearest support is around SEK 380.90. Resistance is around SEK 405.70. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Avanza Bank Holding AB (publ) versus its 20-day, 50-day, and 200-day moving averages?

MA20 is SEK 395.13 (-0.92% from price). MA50 is SEK 387.64 (1.00% from price). MA200 is SEK 350.55 (11.68% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Avanza Bank Holding AB (publ)'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. AZA.ST's MA20 is SEK 395.13. MA50 is SEK 387.64. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Avanza Bank Holding AB (publ)'s pivot, support, and resistance levels?

AZA.ST's pivot is near SEK 397.43. Support is near SEK 380.90. Resistance is near SEK 405.70. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Avanza Bank Holding AB (publ)?

The next lower support zone for AZA.ST is near SEK 381.05. The next upper resistance zone is near SEK 404.85. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Avanza Bank Holding AB (publ)?

AZA.ST's Bollinger range is roughly SEK 384.63 to SEK 405.63. Band width is near 5.31%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Avanza Bank Holding AB (publ)'s ATR volatility?

AZA.ST's ATR-based typical daily range is about 2.01%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Avanza Bank Holding AB (publ)'s move?

Latest volume is 179.93K shares. Average volume is about 276.72K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Avanza Bank Holding AB (publ)'s all-time high and low?

AZA.ST's all-time high shown on Worldtickers is SEK 409.20. Its all-time low is SEK 1.90. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Avanza Bank Holding AB (publ)'s beta?

AZA.ST has a beta of 0.64, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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