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Equity and technical research

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Our equity research has two areas of focus – fundamental research and technical research – both aimed at private individuals, foundations and companies.

Fundamental research

Equity research is produced by our strategic partner Kepler Cheuvreux, which has a presence throughout Europe and whose goal is to produce the largest selection of company research in the Nordic region. Kepler Cheuvreux has also become a specialist in sustainability research which, combined with CDP Europe’s “Climetrics company ranking” method, is also well in line with Swedbank’s ambition of becoming the leading bank in this area.

Kepler Cheuvreux’s fundamental research is based on in-depth company- and industry research in which public information such as interim reports, capital markets days, etc. in combination with common valuation methods such as cashflow (DCF), comparisons of valuation multiples, and dividend discount models (DDM) create opportunities for analysts to establish an understanding of a company’s motivated value.

Based on this research, a recommendation and motivated value on a 12-month horizon are set. The recommendations are updated when deemed necessary due to earnings releases, market developments and other relevant information that may influence the analyst’s outlook and view.

Technical research

Technical research is prepared by analysing historical price patterns together with trading volumes and various indicators to capture current market psychology, trends and potential upcoming shifts in trends to provide the opportunity for well-timed buying or selling of assets.

Reports offered to our clients (in Swedish)

  • Morgonrådet: summary of the day’s equity research
  • Rekommendationslistan: summary of recommendations, price targets and key ratios, with the opportunity to use filters to find your favourite companies: Rekommendationslistan
  • Fokusportföljen: a focused Swedish base portfolio comprising 12-16 stocks
  • Sektorfavoriter: 3–5 favourite companies per sector and one company to avoid in each sector 
  • Swedbank Trading: brief stock proposals based primarily on technical research
  • OMXS30: technical view of the large corporates index OMXS30, including current resistance – and important levels of support
  • Klimatranking: Climetric’s climate ranking for companies

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Climate rankings

Climate rankings for companies