Analysis for Saab Group
Description & usage
Saab develops defense and security systems including sensors, surveillance, air defense, and naval platforms. It benefits from rising defense spending and long-cycle procurement programs in Europe. Key drivers are order intake, project execution, export momentum, and margin quality.
Basic info
- Symbol
- SAAB-B.ST
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- SAAB-B.ST
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.2 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
Saab Group (SAAB-B.ST) currently has a total score of 79 points, placing it in the strong range. The score is made up of Performance (96), Stability (52) and Trend (75). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 96 points (very strong). Key strength: 5Y return at 975.4 %. Even the weakest return is still strong in absolute terms: 1Y return at 63.7 %.
Stability scores 52 points (neutral). Key strength: CAGR/drawdown ratio at 0.42. Weaker metric: volatility (365d, annualized) at 47.4 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 75 points (strong). Key strength: 12M momentum at 69.0 %. Main drag: Price is about 2.5 % below SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. 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.