Nordea Bank Abp (XBUL:04Q) Beta: N/A (As of Aug. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:04Q Nordea Bank Abp XBUL:04Q
55 GF Score
Price €17.17
GF Value €11.77
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Nordea Bank Abp Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-05), Nordea Bank Abp's Beta is Not available.

Nordea Bank Abp  (XBUL:04Q) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Nordea Bank Abp Beta Related Terms

Nordea Bank Abp Beta Historical Data

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The historical data trend for Nordea Bank Abp's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nordea Bank Abp Beta Chart

Nordea Bank Abp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Nordea Bank Abp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XBUL:04Q
55GF Score
Nordea Bank Abp XBUL:04Q
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Nordea Bank Abp Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Nordea Bank Abp (XBUL:04Q) Overvalued in 2026?

Based on GuruFocus' analysis, Nordea Bank Abp stock appears to be overvalued. The current stock price of €17.17 is trading 45.9% above its estimated GF Value™ of €11.77. GuruFocus considers Nordea Bank Abp to be Significantly Overvalued.

Key valuation signals for XBUL:04Q:

  • Beta: N/A
  • GF Value™: €11.77 vs. price of €17.17 (45.9% above fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the XBUL:04Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nordea Bank Abp Business Description

Address Hamnbanegatan 5, Helsinki, FIN, FI-00020
Nordea is a universal Nordic bank that generates most of its income through vanilla lending products such as mortgages, household loans, and corporate loans. The bank is also a leading equity and debt underwriter and issuer, specialized in the Nordics, generating roughly one tenth of the group's income. Nordea also offers life and pension, savings and asset management, as well as private banking services to high-net-worth individuals. It operates primarily in Sweden, Denmark, Finland, and Norway.
55GF Score

Get the complete analysis for XBUL:04Q

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.17
Price
€11.77
GF Value