Addtech Rg-B
ADDT B
SEK
STOCK MARKET:
STO
Closed
 
...
Large gap with delayed quotes
Last quote
12/05/2025 - 18:00:00
Bid
12/05/2025 - 17:29:54
Bid
Volume 		Ask
12/05/2025 - 17:29:54
Ask
Volume
328.80
-4.20 ( -1.26% )
328.80
465
329.20
896
More information
Analysis by TheScreener
05.12.2025
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 05.12.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 13.06.2025.
Interest
  Weak
Two stars since 02.12.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.12.2025 at a price of 328.80.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Positive
 
The dividend-adjusted forty day technical trend is positive since 28.11.2025.
4wk Rel Perf
  2.95%
 
The four-week dividend-adjusted overperformance versus STOXX600 is 2.95%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 13.06.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.53%.
Mkt Cap in $bn
  9.53
With a market capitalization >$8bn, ADDTECH AB is considered a large-cap stock.
G/PE Ratio
  0.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  31.49
The estimated PE is for the year 2028.
LT Growth
  22.28%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
  1.09%
The twelve month estimated dividend yield represents 34.37% of earnings forecasts.
Beta
  139
For 1% of index variation, the stock varies on average by 1.39%.
Correlation
  0.72
72.33% of stock movements are explained by index variations.
Value at Risk
  56.08
The value at risk is estimated at SEK 56.08. The risk is therefore 17.06%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  30.03.2021