(ALLEI) Alleima (publ) - Ratings and Ratios

Alleima AB (publ) is a leading global manufacturer of high-performance materials and heating systems, serving a diverse range of industries including oil and gas, industrial, chemical and petrochemical, and renewable energy. With a rich history dating back to 1862, the company has established itself as a trusted partner for customers requiring high-quality stainless steels, special alloys, and electric heating systems. Alleimas product portfolio is vast, encompassing a wide range of tubes, bars, and components used in various applications, from extraction and production of oil and gas to advanced medical devices and renewable energy systems.

The companys three divisions - Tube, Kanthal, and Strip - work together to provide a comprehensive range of products and solutions to customers. The Tube division offers a variety of tubes and pipes used in high-temperature and corrosive environments, while the Kanthal division specializes in electric heating systems and resistance heating elements. The Strip division produces high-quality strip steel used in various applications, including razor blades, knives, and compressor valves. Alleimas products are designed to meet the most stringent requirements, with a focus on quality, reliability, and performance.

With a strong presence in Europe, North America, and Asia, Alleima is well-positioned to capitalize on emerging trends in the global market. The companys commitment to innovation and R&D has enabled it to stay ahead of the curve, developing new products and solutions that meet the evolving needs of its customers. As the world transitions to a more sustainable energy mix, Alleima is poised to benefit from growing demand for its products in the renewable energy sector, including hydrogen production and carbon capture and storage.

Analyzing the technical data, we can see that Alleimas stock price is currently trading at 77.90 SEK, with a 20-day SMA of 77.90 SEK, indicating a stable short-term trend. The 50-day SMA is slightly lower at 76.96 SEK, while the 200-day SMA is at 75.66 SEK, suggesting a longer-term uptrend. The ATR is 2.63, equivalent to 3.38% of the current price, indicating moderate volatility. Based on this technical analysis, we can expect the stock price to continue its upward trend, potentially reaching 85 SEK in the near term.

From a fundamental perspective, Alleimas market capitalization is approximately 19.6 billion SEK, with a P/E ratio of 12.60 and a forward P/E of 11.90. The companys return on equity is 9.54%, indicating a relatively stable and profitable business. Using a combination of technical and fundamental analysis, we forecast that Alleimas stock price will reach 90 SEK within the next 6-12 months, driven by growing demand for its products in the renewable energy sector and the companys continued focus on innovation and R&D.