🇸🇪 SE country intelligence Measured conclusion Latest qualified tape

Country Sentiment Dossier

Sweden sentiment intelligence

Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.

Constructive but selective 54/100 narrative breadth 63/100 evidence confidence 343 qualified equities from 838 latest records
Peer rank19 of 36weighted group score
Qualified coverage41%495 records withheld
Direct evidence100%2384 company matches
Story dispersion4.3cross-company score spread
Relative to context+0.0versus Global qualified tape
Latest refresh12 Aug 20261403 publisher signals

Executive Evidence Brief

A balanced headline masks a selective company tape

Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.

Directional score52.4weighted polarity, separate from reliability
Breadth54constructive minus cautious participation
Confidence63depth, directness, freshness and agreement

Evidence that supports the read

Direct company coverage supplies 100% of the measured article set.

Positive one-week price responses appear across 55% of measured equities.

Conditions that limit conviction

Evidence confidence is 63/100 and should limit conviction in the aggregate read.

Narrative Breadth

How widely tone is shared

343 equities
54Breadth
Constructive349.9%
Balanced30288.0%
Cautious72.0%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
0Strong caution
7Cautious
302Balanced
31Constructive
3Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
63/100 group confidence
High confidence111
Usable evidence87
Developing145

2384 relevant story observations across 1403 publisher signals. 100% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 51.5, breadth 52.5, 180 observations22 Jun: tone 51.5, breadth 50.9, 159 observations29 Jun: tone 51.5, breadth 50.8, 179 observations06 Jul: tone 51.7, breadth 52.1, 169 observations13 Jul: tone 52.2, breadth 53.3, 180 observations20 Jul: tone 52.3, breadth 53.6, 180 observations27 Jul: tone 52.1, breadth 52.2, 180 observations03 Aug: tone 52.3, breadth 53.8, 91 observations10 Aug: tone 53.9, breadth 56.2, 32 observations 100500
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50

The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.

Market Confirmation

How price is responding to the news tape

343 securities measured

Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.

Confirmed by price123% of qualified equities
News-price disagreement11433% of qualified equities
Cautious news absorbed21% of qualified equities
No decisive price test21563% of qualified equities
Median 1W return+0.80%
Median 4W return+0.15%
Positive 1W response55%
Active trend signal34%
Above Fair Value42%
Median Fair Value gap-7.10%

Internal Leadership

Sector map

10 qualified groups

1 thin groups are withheld because they contain fewer than 5 qualified securities.

Narrative Dispersion

Industry map

20 qualified groups

66 thin groups are withheld because they contain fewer than 5 qualified securities.

Peer Comparison

Where this read sits in the ranked tape

Rank 19 of 36

Catalyst Lens

What is moving the narrative

Latest company observations
Market update19055.4% of equities · tone 51.5
Earnings12636.7% of equities · tone 53.4
Deals and strategy133.8% of equities · tone 54.8
Analyst action41.2% of equities · tone 59.2
Capital return41.2% of equities · tone 54.7
Guidance20.6% of equities · tone 46.4
Balance sheet20.6% of equities · tone 53.1
Macro sensitivity10.3% of equities · tone 50.0

Publisher Lens

Where the latest observations came from

Not an independence count
TradingView8524.8% of equities · tone 51.6
simplywall.st6218.1% of equities · tone 52.7
marketscreener.com6117.8% of equities · tone 51.8
Seeking Alpha185.2% of equities · tone 54.4
Market source154.4% of equities · tone 53.5
TipRanks123.5% of equities · tone 51.0
finance.yahoo.com92.6% of equities · tone 55.6
The Globe and Mail51.5% of equities · tone 53.8

Positioning Lens

What deserves attention

Score rank#19among 36 measured countries
Parent spread+0.0versus Global qualified tape
Cross-company dispersion4.3higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

Gränges AB (publ)

Positive news being faded · -1.1% 1W

Earnings · 54/100 confidence · 5 direct stories
Upgrade Invest Nordic AB

News confirmed by price · +36.7% 1W

Analyst action · 36/100 confidence · 3 direct stories
Solid Försäkringsaktiebolag (publ)

Balanced read · -0.2% 1W

Earnings · 36/100 confidence · 3 direct stories
Hoist Finance AB (publ)

Balanced read · -0.7% 1W

Market update · 56/100 confidence · 6 direct stories
Loomis AB (publ)

Balanced read · -0.2% 1W

Earnings · 49/100 confidence · 2 direct stories
AZN64
AstraZeneca PLC

Positive news being faded · -6.1% 1W

Deals and strategy · 90/100 confidence · 17 direct stories
Enity Holding AB

Positive news being faded · -3.9% 1W

Earnings · 75/100 confidence · 14 direct stories
Yubico AB

News confirmed by price · +39.7% 1W

Earnings · 80/100 confidence · 7 direct stories

Cautious laggards

Klaria Pharma Holding AB (publ.)

Bad news being absorbed · +11.3% 1W

Guidance · 51/100 confidence · 3 direct stories
FAG40
Fagerhult Group AB

Bad news being absorbed · +3.1% 1W

Earnings · 47/100 confidence · 2 direct stories
AB Volvo (publ)

Caution confirmed by price · -2.5% 1W

Earnings · 56/100 confidence · 3 direct stories
AB Volvo (publ)

Caution confirmed by price · -2.4% 1W

Earnings · 56/100 confidence · 3 direct stories
Heliospectra AB (publ)

Balanced read · +0.0% 1W

Market update · 42/100 confidence · 2 direct stories
Elanders AB (publ)

Balanced read · -2.0% 1W

Earnings · 24/100 confidence · 2 direct stories
Betsson AB (publ)

Balanced read · -0.2% 1W

Earnings · 21/100 confidence · 2 direct stories
SSAB AB (publ)

Balanced read · +2.0% 1W

Earnings · 54/100 confidence · 3 direct stories

Attention leaders

Asker Healthcare Group AB (publ)

Price moving ahead of tone · +7.9% 1W

Earnings · 75/100 confidence · 29 direct stories
Cibus Nordic Real Estate AB (publ)

Balanced read · -0.2% 1W

Market update · 75/100 confidence · 28 direct stories
Sedana Medical AB (publ)

Price moving ahead of tone · +13.0% 1W

Earnings · 75/100 confidence · 27 direct stories
AB Electrolux (publ)

Price moving ahead of tone · +25.4% 1W

Market update · 75/100 confidence · 27 direct stories
Kambi Group plc

Balanced read · +2.1% 1W

Earnings · 75/100 confidence · 24 direct stories
Neola Medical AB (publ)

Price moving ahead of tone · -10.1% 1W

Earnings · 75/100 confidence · 24 direct stories
Sleep Cycle AB (publ)

Balanced read · +1.2% 1W

Market update · 75/100 confidence · 23 direct stories
Beyond Frames Entertainment AB

Price moving ahead of tone · -17.3% 1W

Market update · 75/100 confidence · 22 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed
ABB57

ABB Ltd (OTCMKTS:ABBNY) Receives Average Rating of "Hold" from Analysts

MarketBeat · Market update · Balanced read

76/100 confidence · 100% direct evidence

Inspire Medical Systems (INSP) Is Up 19.8% After Q2 Profit And Higher 2026 Guidance - Has The Bull Case Changed?

webull.com · Earnings · Balanced read

67/100 confidence · 100% direct evidence
AZN64

AstraZeneca PLC (AZN) vs. Bristol-Myers Squibb Company (BMY): Wall Street Doesn’t Buy This Merger Talk

finance.yahoo.com · Deals and strategy · Positive news being faded

90/100 confidence · 100% direct evidence

How Mixed Q2 Results And Ongoing Buybacks At International Petroleum (TSX:IPCO) Have Changed Its Investment Story

simplywall.st · Earnings · Balanced read

83/100 confidence · 100% direct evidence
CI50

Gross profit of Cell Impact AB Rights 2026-20.08.26 For Units Cell Impact Uts 26 – OMXSTO:CI_UR

TradingView · Market update · Price moving ahead of tone

64/100 confidence · 100% direct evidence

Nokia Declines 28.7% in Three Months: Should You Buy the Dip?

finance.yahoo.com · Capital return · Price moving ahead of tone

72/100 confidence · 100% direct evidence

ALRM vs. ASAZY: Which Stock Is the Better Value Option?

finance.yahoo.com · Earnings · News confirmed by price

62/100 confidence · 100% direct evidence
AEC59

Energy earnings beat: 10 stocks with the highest EPS surprises (XLE:NYSEARCA)

Seeking Alpha · Earnings · News confirmed by price

73/100 confidence · 100% direct evidence
EQT56

EQT Life Sciences participates in Vaderis Therapeutics' USD 152 million Series B financing

finance.yahoo.com · Earnings · Price moving ahead of tone

49/100 confidence · 100% direct evidence

Meta Platforms: Additional AI Revenue Preferred, But Not Essential (NASDAQ:META)

Seeking Alpha · Earnings · Balanced read

53/100 confidence · 100% direct evidence

Yubico AB 2026 Q2 - Results - Earnings Call Presentation (OTCMKTS:YUBCF) 2026-08-10

Seeking Alpha · Earnings · News confirmed by price

80/100 confidence · 100% direct evidence

ACAD Maintained by Citigroup -- Price Target Raised to $39.00

GuruFocus · Earnings · Balanced read

74/100 confidence · 100% direct evidence

Ericsson (ERIC) spends SEK 387M to repurchase 4M shares in August buyback

Stock Titan · Capital return · Balanced read

68/100 confidence · 100% direct evidence

Buyback of Class B shares in Essity during week 32, 2026

marketscreener.com · Earnings · Balanced read

53/100 confidence · 100% direct evidence

Buyback of Class B shares in Essity during week 32, 2026

marketscreener.com · Earnings · Balanced read

51/100 confidence · 100% direct evidence

Swiss Water Decaffeinated Coffee Q2 Earnings Call Highlights

finance.yahoo.com · Balance sheet · Price moving ahead of tone

70/100 confidence · 100% direct evidence
UTG51

Travel + Leisure (TNL) Stock Looks Reasonable On Earnings But Cheap On Cash Flow

Market source · Earnings · Balanced read

54/100 confidence · 100% direct evidence

Red Cat Holdings (RCAT) Is Up 22.3% After Reaffirming 2026 Guidance Amid Surging Q2 Sales – Has The Bull Case Changed?

finance.yahoo.com · Earnings · Caution confirmed by price

56/100 confidence · 100% direct evidence

Reproducible Method

How to read this dossier

Direction

The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.

Breadth

Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.

Confidence

Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.

Market confirmation

Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.

Coverage controls

Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.

Interpretation

This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.

Evidence context