SSAB AB (publ) (CHIX:SSABAS) Risk Assessment

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.
Reviewed by: Charlie Tian Charlie Tian
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.

CHIX:SSABAS SSAB AB (publ) CHIX:SSABAS
70 GF Score
Price kr93.17
GF Value kr53.71
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SSAB AB (publ) Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of SSAB AB (publ) is: Moderate Risk: Sensitive, better choose undervalued stock.

SSAB AB (publ)  (CHIX:SSABAs) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

SSAB AB (publ) Risk Assessment Related Terms

CHIX:SSABAS vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, SSAB AB (publ)'s Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SSAB AB (publ) Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, SSAB AB (publ)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where SSAB AB (publ)'s Risk Assessment falls into.


CHIX:SSABAS
70GF Score
SSAB AB (publ) CHIX:SSABAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SSAB AB (publ) (CHIX:SSABAS) Overvalued in 2026?

Based on GuruFocus' analysis, SSAB AB (publ) stock appears to be overvalued. The current stock price of kr93.17 is trading 73.5% above its estimated GF Value™ of kr53.71. GuruFocus considers SSAB AB (publ) to be Significantly Overvalued.

Key valuation signals for CHIX:SSABAS:

  • Risk Assessment:
  • GF Value™: kr53.71 vs. price of kr93.17 (73.5% above fair value)
  • GF Score™: 70/100 with 7 warning signs

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

SSAB AB (publ) Business Description

Address Klarabergsviadukten 70, Building A, 8th floor, Stockholm, SWE, 11164
SSAB AB (publ) is a Swedish steel producer specializing in high-strength and specialty steels for applications across industries like automotive, construction, heavy transport, mining, and energy. The company manufactures quenched and tempered steels, high-strength steels, heavy plates, strip products, and tubular goods through divisions including SSAB Special Steels, SSAB Europe, and SSAB Americas, Tibnor and Ruukki Construction with production sites mainly in Sweden, Finland, and the United States, Europe and rest of the world.
70GF Score

Get the complete analysis for CHIX:SSABAS

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

kr93.17
Price
kr53.71
GF Value