Analysis for Intrum
Description & usage
Intrum is a European credit-servicing company focused on receivables management and non-performing portfolios. The company benefits from platform scale and recurring servicing revenue. Key drivers are new mandates, collection rates, financing costs, and regulatory developments.
Basic info
- Symbol
- INTRUM.ST
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- INTRUM.ST
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Intrum (INTRUM.ST) currently has a total score of 15 points, placing it in the very weak range. The score is made up of Performance (9), Stability (13) and Trend (32). All three sub-scores are currently below average.
Performance scores 9 points (very weak). Key strength: 1Y return at 34.0 %. Main drag: 10Y return at -87.0 %. This points to a sharper upswing more recently.
Stability scores 13 points (very weak). Least weak metric: return/volatility ratio at 0.47. Main drag: max drawdown (3Y) at -95.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 32 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 42.9 %. Main drag: Price is about 13.4 % below SMA50.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, 12M momentum stands out, while 10Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.