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

Holmen AB (publ) is a diversified forestry and paper products company operating in Sweden and internationally, with a history dating back to 1609. The companys operations are segmented into Forest, Renewable Energy, Wood Products, and Board and Paper, providing a range of products including logs, pulpwood, biofuel, renewable energy, construction timber, paperboards, and paper products.

The companys Forest segment supplies raw materials to various industries, while the Renewable Energy segment contributes to the Nordic electricity market through hydro and wind power. The Wood Products segment caters to the construction, joinery, and packaging industries, and the Board and Paper segment serves brand owners, converters, wholesalers, publishers, printers, and retailers with packaging and printing paper products.

With a strong presence in the Swedish market and a significant international footprint, Holmen AB (publ) is well-positioned to capitalize on the growing demand for sustainable forestry products and renewable energy. The companys diversified business model and commitment to sustainability are likely to drive long-term growth and profitability.

Analyzing the provided , the stocks current price is 396.00 SEK, with a 20-day simple moving average (SMA) of 401.54 SEK and a 50-day SMA of 391.22 SEK, indicating a potential bullish crossover. The average true range (ATR) is 8.64, representing 2.18% of the current price, suggesting moderate volatility. The 52-week high and low are 437.65 SEK and 361.40 SEK, respectively, indicating a relatively stable price range.

Combining the with the , we can observe that the companys market capitalization is approximately 64.66 billion SEK, with a price-to-earnings (P/E) ratio of 22.79 and a forward P/E of 20.83, indicating a relatively stable valuation. The return on equity (RoE) is 5.07%, which is a moderate return. Based on these metrics, a forecast for Holmen AB (publ) could be a gradual increase in stock price, driven by the companys diversified business model, commitment to sustainability, and growing demand for forestry products and renewable energy. A potential target price could be 420-440 SEK, representing a 6-11% increase from the current price, assuming a continued bullish trend and stable fundamental performance.

To achieve this target, Holmen AB (publ) will need to maintain its operational efficiency, continue to invest in sustainable forestry practices, and capitalize on the growing demand for renewable energy. Investors should monitor the companys progress, industry trends, and macroeconomic factors to adjust their expectations accordingly.