On our analysis platform, we have gathered everything you need to create a systematic and well-thought-out stock portfolio, based on objective factors and price movements. With unique calculations, a powerful fundamental rating and a trend rating, you get an invaluable overview of Swedish companies and their potential.

Here are some benefits of our new ratings on the Company Analysis page:

???? Quick and efficient overview: With our aggregated ratings, you quickly get a clear picture of a company's fundamentals and price trend. Whether you focus on long-term fundamentals or short-term trends, you can easily make better investment decisions.

???? Unique calculations for smart decisions: We offer ratings on five key factors – earnings, quality, valuation, risk and price trend. Each company is analyzed in depth, from their operating cash flow to long-term earnings quality, so you can identify stable companies.

⚙️ Build systematic portfolios – stop guessing and trade on instinct: By trading systematically, you reduce the risk of emotional decisions and psychological pitfalls that affect many investors. With our platform, you get support to make objective and data-driven decisions, which leads to a more stable and profitable portfolio.

???? Volatility-adjusted portfolio weights for optimal allocation: Our platform also makes it easy to know exactly how much to invest in each stock, thanks to our volatility-adjusted weights. By adjusting your allocation according to the stock's risk level, you get a balanced and stable portfolio where each holding is adjusted to its volatility level - a proven method for maximizing returns without the guesswork.

???? Simplicity and clarity: Our analysis platform is designed to be easy to use, so that without complicated technical knowledge you can use advanced analysis to sharpen your stock trading.

Summary of our ratings:

• Fundamental rating: Provides a holistic view of the company's fundamental strength with ratings (1-5) based on earnings, quality, valuation and risk. A higher rating indicates stronger fundamentals, where long-term share prices often follow these factors.
• Winning rating: Rating (1–5) of the company's earnings performance, changes in estimates, and capacity for sustainable earnings growth. A higher rating signals better stability and long-term potential.
• Quality rating: Gives a rating (1–5) on the company's profitability, debt, earnings quality and dividend. The focus is on long-term stability and financial quality.
• Rating: Assesses the company's valuation (1–5) based on multiples such as P/E and Price/Sales, adjusted for sector-specific differences. Higher scores indicate a more attractive valuation.
• Risk rating: Rating (1-5) of the company's financial stability, based on factors such as debt and liquidity. A higher rating indicates lower financial risk and a healthier balance sheet.
• Trend rating: Assesses the price trend (1–5) based on short-term, medium-term and long-term momentum, with the long-term trend being the most important. A higher rating indicates a strong and positive trend in the stock's price performance.

Explore how our tool can help you make better investment decisions today! Get started and experience the difference with a platform that gives you the tools you need to understand, assess and invest in Swedish companies in a strategic and well-informed way.

Click here to become a customer today!