Analysis for Kongsberg Gruppen
Description & usage
Kongsberg Gruppen provides technology and defense systems across defense, maritime, and industrial automation segments. The company benefits from strong backlog visibility and rising defense budgets. Key drivers are order intake, program execution, margins, and export approvals.
Basic info
- Symbol
- KOG.OL
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/01/2026
Basic info
- Symbol
- KOG.OL
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/01/2026
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
Kongsberg Gruppen (KOG.OL) currently has a total score of 84 points, placing it in the very strong range. The score is made up of Performance (96), Stability (59) and Trend (91). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 96 points (very strong). Key strength: 5Y return at 987.4 %. Even the weakest return is still strong in absolute terms: 1Y return at 38.4 %.
Stability scores 59 points (neutral). Key strength: Sharpe ratio (90d) at 2.87. Weaker metric: volatility (365d, annualized) at 45.0 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 91 points (very strong). Key strength: Price is about 31.0 % above SMA100. Even the weakest metric remains solid in absolute terms: 12M momentum at 27.7 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, 5Y return stands out, while volatility (365d, annualized) is the main weak spot.
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.