(BOL) Boliden - Ratings and Ratios

Boliden AB (publ) is a leading Nordic mining and smelting company specializing in the extraction, production, and recycling of base and precious metals. Headquartered in Stockholm, Sweden, the company operates across multiple regions, including the Nordic countries, Europe, and North America. Its operations are divided into two primary segments: Business Area Mines and Business Area Smelters. The company focuses on copper, zinc, nickel, lead, gold, silver, cobalt, sulphuric acid, tellurium, platinum, and palladium. Key mining assets include the Aitik, Boliden Area, and Garpenberg mines in Sweden, the Tara mine in Ireland, and the Kevitsa mine in Finland. Its smelting facilities include the Kokkola and Odda zinc smelters in Finland and Norway, the Rönnskär and Harjavalta copper smelters in Sweden and Finland, and the Bergsöe lead smelter in Sweden. The company was established in 1924 and has a strong reputation for sustainable and efficient metal production, with a focus on industrial customers.

From a technical perspective, BOL is currently trading at 278.00 SEK, below its SMA 20 (309.61) and SMA 50 (348.61), indicating potential overselling. The SMA 200 (330.60) suggests a downward trend. ATR of 13.40 signals moderate volatility. Fundamentally, the company has a market cap of 79,032.45M SEK, a P/E ratio of 7.59, and a forward P/E of 10.59, indicating undervaluation relative to future earnings. The P/B ratio of 1.22 reflects its asset valuation, while the P/S ratio of 0.89 points to reasonable pricing relative to sales. RoE of 15.42 highlights strong profitability. Over the next three months, expect BOL to test support near 260 SEK, with potential resistance at 320 SEK. The stock may remain range-bound due to macroeconomic headwinds, but its low P/E and high RoE position it for long-term recovery.