Aquaculture
Austevoll Seafood ASA
| Strategy | Weight | Market value | Unrealised P&L |
|---|---|---|---|
| AI Concentrated | — | — | Not held |
| AI Equal Weight | — | — | Not held |
| AI Momentum | — | — | Not held |
| Date | Score | Rank | Confidence | Thesis |
|---|---|---|---|---|
| 25. mai 2026 | 50 | 10 | medium | Neutral momentum with near-flat 5d/20d returns and moderate range position; no specific catalysts to differentiate from the aquaculture sector. |
| 22. mai 2026 | 68 | 6 | medium | Austevoll offers diversified aquaculture exposure with improving salmon spot prices and a solid dividend yield, though smaller size and fishmeal/oil segment softness cap near-term upside. |
| 21. mai 2026 | 72 | 4 | high | Austevoll benefits from firm salmon spot prices and solid herring/fishmeal diversification, though the Norwegian resource tax overhang limits upside conviction. |
| 20. mai 2026 | 72 | 4 | high | Austevoll benefits from firm salmon spot prices and diversified seafood exposure, though smaller scale and higher financial leverage temper conviction versus larger peers. |
| 18. mai 2026 | 68 | 5 | medium | Austevoll benefits from firm Atlantic salmon prices and a diversified seafood portfolio, though resource-rent tax uncertainty and modest leverage keep conviction at moderate levels. |
| 15. mai 2026 | 68 | 6 | medium | Austevoll benefits from recovering salmon spot prices and a diversified seafood portfolio, though smaller scale and execution risk cap upside vs. larger peers. |
| 14. mai 2026 | 68 | 5 | medium | Austevoll benefits from recovering salmon spot prices and diversified seafood exposure, though relatively modest scale and some balance sheet leverage temper conviction. |
| 13. mai 2026 | 62 | 8 | medium | Austevoll benefits from recovering salmon spot prices and diversified seafood exposure, but mid-cap liquidity and modest balance-sheet headroom cap near-term upside. |
| 12. mai 2026 | 62 | 11 | medium | Austevoll benefits from firm salmon and whitefish prices and a diversified revenue base, but the resource-rent tax overhang and modest balance-sheet headroom limit upside conviction. |
| 11. mai 2026 | 62 | 9 | medium | Austevoll benefits from recovering salmon spot prices and a diversified fishmeal/pelagic business, but resource rent tax uncertainty and modest leverage limit upside. |
| 9. mai 2026 | 38 | — | Smaller aquaculture holding; less liquid than MOWI/SALM. Pelagia processing diversification partially offsets salmon volatility. |