(NCC-B) NCC (publ) - Ratings and Ratios

NCC AB (publ) is a leading construction company operating in the Nordic region, with a presence in Sweden, Norway, Denmark, and Finland. The companys diversified business model is structured around five key segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development, allowing it to capitalize on various market opportunities. NCCs comprehensive portfolio includes the construction of residential buildings, offices, schools, hospitals, stores, and warehouses, as well as infrastructure projects such as tunnels, roads, and railways. Additionally, the company produces stone materials, asphalt, and paving works, and develops and sells commercial properties in metropolitan regions.

With a rich history dating back to 1935, NCC AB (publ) has established itself as a major player in the Nordic construction industry. The companys headquarters is located in Solna, Sweden, and its operations are guided by a commitment to delivering high-quality projects and creating value for its stakeholders. For more information, visit the companys website at https://www.ncc.se.

From a technical analysis perspective, NCC-Bs stock price has been trending upwards, with the short-term and long-term moving averages indicating a positive momentum. The stocks current price is 190.20 SEK, above its 20-day SMA of 183.30 SEK and 50-day SMA of 180.47 SEK. The 200-day SMA is at 168.13 SEK, further confirming the uptrend. The Average True Range (ATR) is 4.51, equivalent to 2.37% of the current price, suggesting moderate volatility. Given the current technical setup, we can expect the stock price to continue its upward trajectory, potentially reaching 200 SEK in the near term.

Fundamentally, NCC AB (publ) appears to be a solid investment opportunity, with a market capitalization of 18.4 billion SEK and a price-to-earnings ratio of 12.03. The companys return on equity (RoE) is 19.67%, indicating a strong ability to generate profits for its shareholders. Although the forward P/E ratio is not available, the current valuation multiples suggest that the stock is reasonably priced. By combining the technical and fundamental analysis, we forecast that NCC-Bs stock price will reach 210 SEK within the next 6-12 months, driven by the companys continued growth and profitability.