(HOLM-A) Holmen (publ) - Ratings and Ratios

Holmen AB (publ) is a diversified forest products company operating in Sweden and internationally, with a history dating back to 1609. The companys business is segmented into four main areas: Forest, Renewable Energy, Wood Products, and Board and Paper. The Forest segment supplies raw materials to various industries, including sawmills and pulp mills, while the Renewable Energy segment generates power from hydro and wind sources. The Wood Products segment caters to the construction and packaging industries, and the Board and Paper segment produces packaging materials and paper products for various end-users.

With a strong presence in the Nordic region, Holmen AB (publ) is well-positioned to capitalize on the growing demand for sustainable and renewable products. The companys diversified business model and commitment to renewable energy make it an attractive investment opportunity for those seeking exposure to the forest products sector. As a major player in the industry, Holmen AB (publ) is likely to benefit from its ability to adapt to changing market conditions and consumer preferences.

Analyzing the technical data, we observe that the stocks last price is 371.00 SEK, which is below its 20-day, 50-day, and 200-day simple moving averages (SMA). This suggests a potential downtrend. However, the Average True Range (ATR) is relatively low at 1.95%, indicating stable price movements. Considering the fundamental data, the companys market capitalization is approximately 60.16 billion SEK, with a price-to-earnings (P/E) ratio of 20.83 and a forward P/E ratio of 21.19. The return on equity (RoE) is 5.07%, which is relatively modest.

Based on the technical and fundamental data, our forecast suggests that Holmen AB (publ) may experience a moderate recovery in the short term, driven by the companys diversified business model and the growing demand for sustainable products. However, the stocks current price is below its moving averages, and the P/E ratio is relatively high compared to the industry average. Therefore, we predict a potential price target of 390-400 SEK in the next 3-6 months, contingent on favorable market conditions and the companys ability to maintain its competitive edge.