STO Equity Snapshot

VESTUM Weekly Equity Report

Vestum AB (publ)

Interactive chart JSON snapshot
Latest Close 15.70 SEK 12 Jun 2026
1W Return 28.7% latest completed week
4W Return 39.4% short-term follow-through
12W Return 84.9% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 4.0x vs 13-week average
Company Brief

What the company does

Vestum AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally. The company's Infrastructure segment offers specialised work on railway, water and sewage, and other infrastructure comprising railway services, courtyard renovations, foundation work, and concrete renovations, as well as product sale of moisture protection and sewage and other infrastructure. This segment also provides service and maintenance of railways and subway systems, as well as pedestrian and bicycle paths that enable transportation. The company's Water segment focuses on improving water infrastructure by offering water pumping for various infrastructure facilities, such as sewage …

Snapshot

What the weekly tape is saying

VESTUM closed the latest completed week at 15.70 SEK. The 4-week return is 39.4% and the 12-week return is 84.9%. Trend Signal is active, Market Dynamics is 1.85. Setup signature: Leadership continuation with a 83/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 61.1%
Volume 4.0x
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 61 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 85 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 50 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
9.75 SEK
Vs Trend Line
61.1%
Fair Value
9.03 SEK
Vs Fair Value
73.8%
52W High
17.10 SEK
52W Low
7.65 SEK
Drawdown
-8.2%
Range Position
85.2%
Momentum

Returns and trend persistence

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

Return windows

1W 28.7%
4W 39.4%
12W 84.9%
26W 76.4%
52W 58.4%

Trend read

Active Streak
15 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
SE Industrials
Sector Rank
1 of 172
Sector Percentile
100.0%
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
1.85
4W MD Change
17.5%
Relative Strength
51.71
4W RS Change
340.8%
Expectation
Undecided
Probability
50.49%
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
10.3M
13W Average
2.6M
52W Average
1.6M
Vs 13W
4.0x
Vs 52W
6.3x
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
8.0%
52W Volatility
6.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.2% / -3.6%
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
Industrials
Industry
Engineering & Construction
Currency
SEK
Market Cap
4.7B

Opportunity signals

  • Trend Signal is active with a 15-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 15.70 SEK 28.7% 9.75 SEK 9.03 SEK 1.85 51.71 10.3M On
5 Jun 2026 12.20 SEK -3.5% 9.49 SEK 9.00 SEK 1.73 18.48 1.9M On
29 May 2026 12.64 SEK 0.6% 9.37 SEK 8.99 SEK 1.74 21.69 3.0M On
22 May 2026 12.56 SEK 11.5% 9.23 SEK 8.98 SEK 1.72 20.48 1.9M On
15 May 2026 11.26 SEK 2.0% 9.11 SEK 8.97 SEK 1.57 11.73 1.2M On
8 May 2026 11.04 SEK 1.8% 9.03 SEK 8.98 SEK 1.46 7.85 1.6M On
1 May 2026 10.84 SEK 6.5% 8.95 SEK 8.98 SEK 1.39 5.84 2.7M On
24 Apr 2026 10.18 SEK 2.7% 8.86 SEK 9.00 SEK 1.17 -2.39 1.2M On
17 Apr 2026 9.91 SEK 1.4% 8.81 SEK 9.02 SEK 1.09 -8.09 1.4M On
10 Apr 2026 9.77 SEK 3.3% 8.76 SEK 9.04 SEK 0.86 -7.85 2.6M On
3 Apr 2026 9.46 SEK 3.7% 8.70 SEK 9.06 SEK 0.70 -6.83 2.2M On
27 Mar 2026 9.12 SEK 7.4% 8.67 SEK 9.08 SEK 0.79 -7.52 2.3M On
20 Mar 2026 8.49 SEK -4.9% 8.66 SEK 9.11 SEK 1.02 -14.29 1.3M On
13 Mar 2026 8.93 SEK -6.9% 8.70 SEK 9.12 SEK 1.43 -14.82 1.6M On