(BOL) Boliden - Ratings and Ratios

Boliden AB is a leading metals producer with a diverse portfolio of operations across the Nordic region, Europe, and North America. The companys extensive mining and smelting capabilities enable it to extract and process a range of base metals, including copper, zinc, lead, and gold, as well as precious metals like silver, platinum, and palladium. With a strong presence in Sweden, Finland, and Ireland, Bolidens mines and smelters supply industrial customers worldwide with high-quality metals and minerals.

The companys operational footprint includes several key assets, such as the Aitik mine in Sweden, one of the largest copper mines in Europe, and the Kevitsa mine in Finland, which produces nickel, copper, and other metals. Bolidens smelting operations, including the Rönnskär copper smelter in Sweden and the Kokkola zinc smelter in Finland, provide a critical link in the value chain, enabling the company to generate revenue from the sale of refined metals. With a long history dating back to 1924, Boliden has established itself as a reliable and experienced player in the global metals industry.

Analyzing Bolidens , we observe that the stocks current price is 299.90 SEK, with a 20-day SMA of 307.01 SEK and a 50-day SMA of 310.02 SEK. The stock is currently trading below its short-term moving averages, indicating a potential downtrend. However, the ATR of 7.49 SEK (2.50%) suggests that the stocks volatility is relatively moderate. Considering the , Bolidens market capitalization stands at 88.29 billion SEK, with a P/E ratio of 7.68 and a forward P/E of 11.16. The companys RoE of 17.39% indicates a relatively strong return on equity.

Based on the available data, a forecast for Boliden AB can be constructed. Given the current downtrend and the stocks position relative to its moving averages, we can expect the price to potentially continue its decline in the short term. However, with a relatively low P/E ratio and a decent RoE, the companys fundamental outlook appears stable. If the global demand for base metals continues to grow, driven by trends such as electrification and infrastructure development, Bolidens diversified portfolio and operational capabilities position it for potential long-term success. A potential price target could be around 320-330 SEK, based on the stocks historical trading patterns and the companys fundamental strengths. Nevertheless, this forecast is subject to various market and economic risks, and actual performance may differ.