008

Sveafastigheter AB (publ)

Real Estate · EUR · F

008

Price

€3.042

+0.73%

Cap

€601.92M

Earnings

30d Trend

-2.5%

008
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VolatilityModerate

24% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level42
Quality49
Momentum55
Technical51
REIT Fundamentals72

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

42/100
90d Volatility
24.0%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-24.9%Normal

QUALITY

49/100
ROE (avg)
2.1%Weak
Piotroski F-Score
7/9Strong
Margin Stability
CV 6.1%Stable
Accruals
-1.9%Cash earnings
Interest Coverage
2.0xTight

MOMENTUM

55/100
1M Return
+2.5%Stable

TECHNICAL

51/100
RSI (14)
52.8Neutral
MACD
+0.02Bullish momentum
Bollinger Band
82%Near upper band
Trend Quality (KER)
0.034Noisy/choppy

REIT FUNDAMENTALS

72/100
P/FFO
7.2xUndervalued
Interest Coverage
2.0xStrained

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months36
1-5+ years61

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Sveafastigheter AB (publ) at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 72/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.5%

3 MONTHS

-8.9%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (72) and low-risk profile are the primary strengths. Historical volatility is normal at 24%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.