VOL1.F AB Volvo (publ)
Thesis
THE NIGHT'S ONLY TRUE POOL RE-ENTRY (verified absent from the 11-02 screen_candidates.csv; last seen 10-31-era under the VOLV-B.ST symbol migration) and it seats immediately at #6, comp 63.17 (54.0/7) on the settled Friday Frankfurt close 27.92 — no then/now history for this symbol since its exit window. Structure is the quiet leg of the board: RSI 40.8, 1m -0.85%, 3m -17.35% (re-entry follows a corrective leg), +5.76% above a rising 200DMA (slope +5.1), MACD bullish but no fresh cross. MULTIPLE SUSPECTS on this venue series: P/B 0.334 and fwd PE 1.61 vs trailing 16.03 (a 10x earnings jump is not credible — vendor artifact); KEPT per the README multiples-always-kept rule, flagged inline for the debate; EV/EBITDA empty (null) on the row. EUR quote vs SEK stmts -> ratio columns N/A by unit-mixed guard (do NOT read as missing data). ROE 21.5%, PEG 0.84, opm 10.3%. FCF 19.465B SEK identity re-EXACT.
Scores
| Composite | 63.17 |
|---|---|
| Fundamenteel (0–100) | 54.0 |
| Technisch (−3…+10) | 7.0 |
Koers (2 jaar)
koers (index, start = 100)pick-datumsettle-venster (5/20/60 handelsdagen)
Base-100 vanaf 2024-11-12; laatste staaf 2026-10-30. Koers in quotevaluta, niet fx-gecorrigeerd. Schatting €: € 27.92 via wisselkoers 2026-11-11
Picks op deze grafiek (2)
| Nacht | Rank | Prijs toen | Perf. sinds |
|---|---|---|---|
| 2026-10-28 | 6 | 28.07 EUR | -0.5% |
| 2026-10-30 | 6 | 27.92 EUR | — |
Belangrijkste metrics
| P/E (trailing) | 16.03 |
|---|---|
| P/B | 0.33 |
| EV/EBITDA | — |
| PEG | 0.84 |
| ROE | 21.5% |
| Omzetgroei YoY | 8.0% |
| Verdict |
Technische indicatoren
Alleen getoond waar onze eigen backtests een bewezen signaal tonen (evidence-score ≥ 70, gepubliceerd in de trading-kb). Badges worden automatisch bijgewerkt bij elke build.
| RSI(14) — oversold-kant | — |
|---|---|
| 200DMA-regime | — |
| MACD(12,26,9) | — |
| 52w-rangepositie | — |
Geen financieel advies.
Voorgaande selecties (2026)
| Nacht | Rank | Prijs toen | ≈ EUR | Perf. sinds |
|---|---|---|---|---|
| 2026-10-30 | 6 | 28.07 EUR | € 28.07 | -0.5% |
| 2026-11-03 | 6 | 27.92 EUR | € 27.92 | — |