STO Equity Snapshot

LINC Weekly Equity Report

Linc AB

Interactive chart JSON snapshot
Latest Close 71.20 SEK 12 Jun 2026
1W Return -1.1% latest completed week
4W Return -1.1% short-term follow-through
12W Return 5.5% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Linc AB is a private equity and venture capital firm, specializing in early and mature stage investments in pharmaceutical, life-science and med-tech companies. It prefers to invest in drug development usually take place at an early stage, while investments in medical technology are made in more mature businesses. The investments are made in both private and public companies and in research and operational companies. The firm prefers to invest in Nordic companies. It usually invests from SEK 25 million ($2.99 million) and SEK 250 million ($29.99 million), the first investment often being a relatively small …

Snapshot

What the weekly tape is saying

LINC closed the latest completed week at 71.20 SEK. The 4-week return is -1.1% and the 12-week return is 5.5%. Trend Signal is active, Market Dynamics is 0.52. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.7%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 46 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 18 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 51 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
69.36 SEK
Vs Trend Line
2.7%
Fair Value
72.29 SEK
Vs Fair Value
-1.5%
52W High
83.60 SEK
52W Low
58.90 SEK
Drawdown
-14.8%
Range Position
49.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.1%
4W -1.1%
12W 5.5%
26W 1.6%
52W 4.1%

Trend read

Active Streak
8 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
SE Financial Services
Sector Rank
45 of 74
Sector Percentile
39.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.52
4W MD Change
-40.3%
Relative Strength
-9.83
4W RS Change
-28.4%
Expectation
Undecided
Probability
51.53%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
128.4K
13W Average
173.6K
52W Average
229.1K
Vs 13W
0.7x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
4.2%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.7% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
STO
Country
SE
Sector
Financial Services
Industry
Asset Management
Currency
SEK
Market Cap
4.3B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 71.20 SEK -1.1% 69.36 SEK 72.29 SEK 0.52 -9.83 128.4K On
5 Jun 2026 72.00 SEK -1.6% 69.30 SEK 72.29 SEK 0.67 -9.24 164.6K On
29 May 2026 73.20 SEK -5.1% 69.22 SEK 72.23 SEK 0.90 -8.73 230.9K On
22 May 2026 77.10 SEK 7.1% 69.21 SEK 72.20 SEK 0.90 -4.37 171.2K On
15 May 2026 72.00 SEK -1.4% 69.18 SEK 72.20 SEK 0.88 -7.65 77.4K On
8 May 2026 73.00 SEK -0.8% 69.15 SEK 72.20 SEK 1.04 -7.75 212.3K On
1 May 2026 73.60 SEK 2.2% 69.01 SEK 72.18 SEK 1.03 -6.91 154.0K On
24 Apr 2026 72.00 SEK -6.7% 68.92 SEK 72.14 SEK 1.00 -10.34 321.8K On
17 Apr 2026 77.20 SEK 3.3% 68.89 SEK 72.09 SEK 0.86 -6.60 149.2K Off
10 Apr 2026 74.70 SEK 4.2% 68.88 SEK 72.00 SEK 0.68 -7.75 146.9K Off
3 Apr 2026 71.70 SEK 4.4% 68.93 SEK 71.92 SEK 0.64 -7.45 131.7K Off
27 Mar 2026 68.70 SEK 1.8% 69.07 SEK 71.85 SEK 0.57 -8.42 181.9K Off
20 Mar 2026 67.50 SEK -4.7% 69.39 SEK 71.80 SEK 0.60 -10.18 186.3K Off
13 Mar 2026 70.80 SEK 4.7% 69.84 SEK 71.76 SEK 0.46 -10.79 222.1K Off