Volati AB Stocks

SEK 90.6Last Updated 17.04.2026

Issuer Rating

4/7
Performance

Favourable

Risk

Considerable

Recommendation

Hold

Market Cap

SEK 767.60M

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
SEK 90.6
Key Takeaways

Risk factor

Very poor trading liquidity

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Data is available to registered users only

Profitability factor

Very favourable analyst view

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Volati AB is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests between $20 million and $59.92 in companies with enterprise values up $119.84 million; revenues between $2.39 million to $299.60 million and EBITDA between $2 million and $17.98 million. It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB was founded in 2003 and is based in Stockholm, Sweden.

Company Valuation

Slightly undervalued
5/7

From both historical and forecast perspectives, the stock is moderately underpriced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral o

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Target Price

Very favourable
7/7

The average target price of VOLO.ST is 130 and suggests 43% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incr

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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