SE0017565476
SE0017565476
Swedish Logistic Property AB se
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Company Profile
Swedish Logistic Property AB, a property company, acquires, develops, leases, and manages logistics properties in Sweden. The company was incorporated in 2018 and is headquartered in Malmö, Sweden.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
33.5% p.a.
Max Drawdown (5Y)
-45.1%
Sharpe Ratio (5Y)
-0.25
Beta Factor
1.15
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 (33.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -45.1% in the extended horizon.