ATLASATLAS fair value
SEK 231.00
Above fair value · 54% premium
Range: SEK 208–SEK 254Fair valuePrice
Avanza Bank Holding AB (publ) (AZA.ST)
Avanza Bank Holding AB (publ) stock price today, ATLAS forecast and fair value
Financial Services · Banks - Regional · Nasdaq Stockholm · Sweden
SEK 354.60▲ +0.34%
Prices as of Oct 27, 2026 · SEK
Chance of rising in 1 month
52%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Avanza Bank Holding AB (publ) in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Avanza Bank Holding AB (publ)
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Avanza Bank Holding AB (publ)'s fair value at about SEK 231.00 per share (reasonable range: SEK 207.90 to SEK 254.10). At SEK 354.60, the stock trades 54% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Avanza Bank Holding AB (publ) a 52% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between SEK 341.90 and SEK 370.41; in 9 out of 10, between SEK 318.47 and SEK 397.67. Estimated annual volatility is 20%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- SEK 59.4B
- Market cap (USD)
- $6.0B
- P/E ratio
- 19.2
- Dividend yield
- 3.59%
- 52-week high
- SEK 409.20
- 52-week low
- SEK 318.40
- Revenue (12 months)
- SEK 5.5B
- Gross margin
- 90.8%
- Operating margin
- 65.4%
- Net margin
- 53.6%
- Beta
- 0.63
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Avanza Bank Holding AB (publ) sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks AZA.ST has traded between SEK 318.40 and SEK 409.20. Today it is 13.3% below that high and 11% above its low.
On the business: net margin is 53.6%; it trades at 19.2 times earnings.
Its beta is 0.63: it tends to move less than the market.
About the company
Avanza Bank Holding AB (publ), together with its subsidiaries, provides various savings, pension, and mortgages products in Sweden.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Avanza Bank Holding AB (publ) (AZA.ST) fair value?
About SEK 231.00 per share according to ATLAS (reasonable range: SEK 207.90 to SEK 254.10). With the stock at SEK 354.60, it is 54% above it.
What is the chance AZA.ST goes up next month?
52%: close to a coin flip. In half of the simulated outcomes, AZA.ST ends the month between SEK 341.90 and SEK 370.41.
How big is Avanza Bank Holding AB (publ) and what is its P/E ratio?
Avanza Bank Holding AB (publ)'s market capitalization is SEK 59.4B. Its price-to-earnings (P/E) ratio is 19.2: you pay SEK 19.2 for each SEK 1.00 of yearly earnings.
Does Avanza Bank Holding AB (publ) pay a dividend?
Yes. AZA.ST's current dividend yield is 3.59% at today's price (SEK 354.60).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer