(ALLEI) Alleima (publ) - Ratings and Ratios

Alleima AB (publ) is a global leader in the production and supply of advanced stainless steel and industrial heating solutions, operating across Europe, North America, Asia, and other international markets. The company is organized into three core divisions: Tube, Kanthal, and Strip. Its product portfolio includes a wide range of specialized tubes for oil and gas extraction, high-temperature applications, corrosion-resistant alloys, and umbilical systems. Additionally, it manufactures hollow and solid bars, high-pressure composite tubing, and semi-finished ingots for industrial and petrochemical uses. The company also provides metallic and ceramic heating elements, diffusion cassettes, and components for lithium-ion batteries, showcasing its versatility in both traditional and emerging technologies. Alleima’s materials are integral to industries such as energy, transportation, medical devices, and renewable energy, with applications in hydrogen fuel cells, geothermal systems, and carbon capture solutions. Founded in 1862 and headquartered in Sandviken, Sweden, Alleima has established itself as a cornerstone of innovation in high-performance materials.

Over the next three months, Alleima’s stock (ST:ALLEI) is expected to face headwinds due to declining SMA trends, with the SMA 20 at 78.78 and SMA 50 at 87.06, both above the current price of 70.50. The ATR of 3.23 indicates moderate volatility, suggesting potential price fluctuations within a narrow range. Fundamental analysis points to a P/E ratio of 14.48, slightly above industry averages, with a forward P/E of 11.90 signaling investor confidence in future earnings growth. The P/B ratio of 1.09 reflects a valuation closely aligned with book value. Considering these factors, the stock is likely to trade in a range of 65-75 SEK over the next quarter, with upside potential tied to positive earnings surprises or macroeconomic improvements in energy markets.