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Top 50 Sweden

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Top 50 Methodology Sweden

Sweden market currently offers exceptional opportunities for "value" investors. Using the Magic Formula, we have identified the 50 companies combining a high Earnings Yield and a solid ROC.

Flash Market Analysis

Current analysis of the Sweden market highlights a strong Top 5 (including LUND-B.ST, INWI.ST, LOOMIS.ST, ERIC-B.ST, ESSITY-B.ST) with an average Earnings Yield of 10.4% and an average ROC of 254.3%. These figures confirm the presence of high-profitability stocks undervalued by the market.

Data is refreshed at the close of each trading session. Magic Formula Investing does not constitute investment advice.

MMagic Rank	Ticker	Price	Var.	EYEarnings Yield	ROC	EV
1	LUND-BL E Lundbergföretagen AB (publ)	SEK 542.00	+2.65%	10.5%	314.3%	153.8 B
2	INWIInwido AB	SEK 143.80	+3.30%	9.2%	455.7%	9.4 B
3	LOOMISLoomis AB ser. B	SEK 446.20	+0.86%	10.5%	237.0%	29.7 B
4	ERIC-BTelefonaktiebolaget LM Ericsson (publ)	SEK 111.20	+0.72%	12.2%	126.6%	338.8 B
7	ARJO-BArjo AB (publ)	SEK 24.70	+1.40%	7.7%	370.7%	12.3 B
5	ESSITY-BEssity AB (publ)	SEK 251.10	+3.16%	9.7%	137.8%	190.9 B
6	BILI-ABilia AB (publ)	SEK 135.10	+5.71%	8.2%	211.9%	15.9 B
8	SANIONSaniona AB	SEK 14.08	+0.36%	12.5%	111.6%	2.0 B
9	RUSTARusta AB (publ)	SEK 101.40	+3.05%	7.2%	258.1%	11.9 B
11	HEMHemnet Group AB	SEK 116.80	+1.48%	5.9%	Exceptional436.7%*	11.4 B
10	INSTALInstalco Intressenter AB	SEK 39.22	+1.34%	6.8%	286.7%	9.5 B
13	EPRO-BElectrolux Professional AB (publ)	SEK 46.40	+1.87%	5.9%	449.5%	21.0 B
14	HM-BH & M Hennes & Mauritz AB (publ)	SEK 169.80	+4.91%	6.9%	174.3%	274.7 B
15	ASSA-BASSA ABLOY AB (publ)	SEK 363.50	+3.89%	5.1%	Exceptional567.7%*	449.4 B
12	AFRYAfry AB	SEK 115.50	+2.67%	8.8%	106.1%	22.7 B
17	EMBRAC-BEmbracer Group AB (publ)	SEK 63.72	+1.76%	21.6%	59.5%	15.3 B
26	TRUE-BTruecaller AB (publ)	SEK 12.81	-0.27%	17.4%	47.4%	3.0 B
32	MTRSMunters Group AB	SEK 209.50	+3.20%	3.0%	Exceptional1621.3%*	41.5 B
16	SDIP-BSdiptech AB (publ)	SEK 224.80	+3.59%	8.5%	87.1%	9.9 B
18	BOLBoliden AB	SEK 525.20	+7.18%	8.9%	78.3%	150.9 B
20	TREL-BTrelleborg AB (publ)	SEK 396.80	+3.66%	5.9%	129.2%	89.6 B
33	FNMFerronordic AB (publ)	SEK 41.50	+1.47%	3.2%	460.0%	2.2 B
49	HEXA-BHexagon AB (publ)	SEK 99.64	+2.09%	0.3%	Exceptional960.5%*	269.6 B
21	HOLM-BHolmen AB (publ)	SEK 314.40	-0.13%	6.2%	122.0%	53.4 B
30	DOMDometic Group AB (publ)	SEK 33.24	+7.71%	9.5%	53.2%	20.2 B
19	EMBELLEmbellence Group AB	SEK 35.40	+1.14%	8.6%	68.6%	1.0 B
35	HTROHexatronic Group AB	SEK 41.45	+0.44%	11.1%	36.5%	6.1 B
38	MEKOMekonomen AB	SEK 73.90	+5.05%	12.5%	28.9%	7.4 B
41	ALIV-SDBAutoliv Inc	SEK 1,131.00	+4.82%	1.4%	650.9%	80.6 B
22	SWEC-BSweco AB (publ)	SEK 130.50	+3.57%	5.0%	199.5%	61.1 B
23	SECU-BSecuritas AB	SEK 158.70	+2.06%	7.4%	86.0%	121.7 B
25	GRNGGränges AB (publ)	SEK 181.80	+3.77%	7.9%	77.7%	19.2 B
29	ALFAAlfa Laval AB	SEK 567.20	+2.98%	4.9%	175.8%	236.3 B
24	GETI-BGetinge AB ser. B	SEK 187.90	+3.07%	6.7%	90.5%	56.4 B
28	VOLV-BAB Volvo (publ)	SEK 330.70	+3.99%	5.9%	121.8%	823.4 B
27	CLAS-BClas Ohlson AB (publ)	SEK 412.40	+2.08%	5.3%	124.9%	22.4 B
31	SCA-BSvenska Cellulosa Aktiebolaget SCA (publ)	SEK 103.50	+1.17%	5.2%	124.2%	86.7 B
39	NELLYNelly Group AB	SEK 36.50	+2.41%	3.5%	143.2%	2.7 B
50	HUSQ-BHusqvarna AB (publ)	SEK 44.27	+4.21%	8.3%	29.5%	35.0 B
46	HMSHMS Networks AB (publ)	SEK 560.00	+4.28%	2.6%	145.8%	29.0 B
34	BAHN-BBahnhof AB Series B	SEK 54.00	+1.12%	5.6%	89.0%	5.1 B
44	AAKAAK AB	SEK 262.80	+0.84%	7.1%	44.7%	66.7 B
36	RVRCRVRC Holding AB	SEK 55.70	+1.55%	5.6%	81.1%	6.4 B
47	ALIGAlimak Hek Group AB	SEK 112.40	+5.05%	7.1%	39.7%	13.7 B
40	ATCO-AAtlas Copco AB Series A	SEK 185.40	+5.85%	4.0%	110.0%	862.9 B
43	CLA-BCloetta AB (publ)	SEK 49.78	+7.94%	6.6%	52.2%	12.6 B
48	MMGR-BMomentum Group AB (publ)	SEK 115.60	+4.14%	3.4%	117.7%	8.1 B
37	ZZ-BZinzino AB Series B	SEK 130.30	+0.39%	5.8%	66.1%	4.3 B
45	RAY-BRaySearch Laboratories AB (publ)	SEK 191.60	+3.34%	3.7%	96.8%	7.3 B
42	BIOA-BBioArctic AB (publ)	SEK 330.00	+1.29%	5.2%	69.6%	26.6 B

In-depth Market Analysis: Sweden

By examining fundamental data for the Sweden market, it appears that Joel Greenblatt's strategy continues to isolate exceptional stocks like L E Lundbergföretagen AB (publ) (LUND-B.ST) or Inwido AB (INWI.ST). The current ranking shows that Top 50 leaders display remarkable operational efficiency with an average return on capital of 254.3%. The systematic approach applied here allows focusing on raw capital performance. Investors may note that companies such as Loomis AB ser. B (LOOMIS.ST) and Telefonaktiebolaget LM Ericsson (publ) (ERIC-B.ST) are excellently positioned thanks to their cash-flow generation capacity relative to their enterprise value.

The methodology used to generate this ranking is based on decimal ranking of companies according to two criteria: earnings yield (to ensure not overpaying) and return on capital (to ensure company quality). For the Sweden market, this identifies opportunities often ignored by traditional analysts.

This Top 50 ranking for the Sweden market is generated by filtering companies with a market capitalization greater than 50 million dollars, excluding financial values and utilities in accordance with Greenblatt's original methodology.

Data is refreshed at the close of each trading session. Magic Formula Investing does not constitute investment advice.