The equity research is produced by our strategic partner SB1 Markets, which has a strong presence in the Nordic region and offers a broad range of company analysis. SB1 Markets aspires to become the market leader in Nordic equity research. This aligns with Swedbank’s ambition to be the leading bank in this area.

SB1 Markets’ fundamental analysis is based on in-depth company and industry research, where public information such as quarterly reports, capital markets days, etc., is combined with established valuation methods such as discounted cash flow (DCF), valuation multiple comparison, dividend discount model (DDM), and similar approaches. This enables analysts to form a well-founded view of a company’s fair value.

Based on this analysis, a recommendation and a target price for a 6-month horizon are set. Recommendations are updated when deemed appropriate, based on new results, market developments, and other relevant information that may influence the analyst’s view and assessment.

Technical research is prepared by analysing historical price patterns together with trading volumes and various indicators to capture current market psychology, trends and potential upcoming shifts in trends to provide the opportunity for well-timed buying or selling of assets.

• Morgonrådet: summary of the day’s equity research
• Rekommendationslistan: summary of recommendations, price targets and key ratios, with the opportunity to use filters to find your favourite companies: Rekommendationslistan (in Swedish)
• Fokusportföljen: a focused Swedish base portfolio comprising 12-16 stocks
• Sektorfavoriter: 3–5 favourite companies per sector and one company to avoid in each sector 
• OMXS30: technical view of the large corporates index OMXS30, including current resistance – and important levels of support

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All research products and market information are available at https://www.swedbank-aktiellt.se