DIOS.ST Overview

Company Profile

Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden. It holds a portfolio of 354 properties and a lettable area of 1,599 thousand sq.m with offices, urban services, and homes. The company was founded in 1921 and is headquartered in Östersund, Sweden.

Related stocks

CIBUS.ST

CIBUS.ST • Sweden

Cibus Real Estate AB (publ)

118.55 SEK

973.71M USD 1Y -24.6%

FPAR-A.ST

FPAR-A.ST • Sweden

Fastpartner AB ser. A

37 SEK

702.59M USD 1Y -23.7%

CATE.ST

CATE.ST • Sweden

332.4 SEK

2.21B USD 1Y -21%

CTY1S.HE

CTY1S.HE • Finland

2.96 EUR

608.88M USD 1Y -6.1%

TEG.DE

TEG.DE • Germany

TAG Immobilien AG I

10.27 EUR

2.19B USD 1Y -29.7%

MSP.JO

MSP.JO • Malta

2,075 ZAc

843.91M USD 1Y -6.2%

BALD-B.ST

BALD-B.ST • Sweden

Fastighets AB Balder ser. B

44.11 SEK

5.21B USD 1Y -32%

HIAG.SW

HIAG.SW • Switzerland

HIAG IMMOBILIEN N

127.4 CHF

1.55B USD 1Y +16.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Real Estate - Diversified

Website

https://www.dios.se

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

29.9% p.a.

Max Drawdown (5Y)

-54.0%

Sharpe Ratio (5Y)

-0.38

Beta Factor

1.20

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -54.0% in the extended horizon.