STO Equity Snapshot

MCOV-B Weekly Equity Report

Medicover AB (publ)

Interactive chart JSON snapshot
Latest Close 214.0 SEK 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 6.7% short-term follow-through
12W Return 13.3% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Medicover AB (publ) provides healthcare and diagnostic services in Poland, Sweden, and internationally. The company operates through two segments: Healthcare Services and Diagnostic Services. Its Healthcare Services include outpatient and inpatient care; dental care, mental health care, orthopedics, preventive plans and sports, and wellness; other services, including non-medical related services, such as sports memberships, benefit cards, and optics, as well as wellness; hospital care; and preventive care services. The company's Diagnostic Services comprise various tests, including allergy and autoimmune diagnostics, bacteriology, parasitology, biochemistry and immunochemistry, blood group diagnostics/transfusion medicine, tumour markers, clinical chemistry, cytology, haematology, …

Snapshot

What the weekly tape is saying

MCOV-B closed the latest completed week at 214.0 SEK. The 4-week return is 6.7% and the 12-week return is 13.3%. Trend Signal is inactive, Market Dynamics is 0.93. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.5%
Volume 0.4x
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 24 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
208.8 SEK
Vs Trend Line
2.5%
Fair Value
194.5 SEK
Vs Fair Value
10.0%
52W High
294.7 SEK
52W Low
179.2 SEK
Drawdown
-27.4%
Range Position
30.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W 6.7%
12W 13.3%
26W -2.4%
52W -10.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
SE Healthcare
Sector Rank
43 of 158
Sector Percentile
73.2%
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
0.93
4W MD Change
97.0%
Relative Strength
-16.09
4W RS Change
25.1%
Expectation
Negative
Probability
44.42%
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
177.8K
13W Average
438.2K
52W Average
403.3K
Vs 13W
0.4x
Vs 52W
0.4x
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
3.9%
52W Volatility
3.6%
Upside Weeks
21
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.3% / -2.6%
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
Healthcare
Industry
Medical Care Facilities
Currency
SEK
Market Cap
31.2B

Opportunity signals

  • 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.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.

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 214.0 SEK 2.6% 208.8 SEK 194.5 SEK 0.93 -16.09 177.8K Off
5 Jun 2026 208.5 SEK -0.2% 209.6 SEK 194.2 SEK 0.77 -18.86 191.9K Off
29 May 2026 209.0 SEK -0.5% 210.4 SEK 193.9 SEK 0.77 -19.76 614.1K Off
22 May 2026 210.0 SEK 4.7% 212.1 SEK 193.7 SEK 0.75 -20.12 460.4K Off
15 May 2026 200.5 SEK -1.2% 213.8 SEK 193.4 SEK 0.47 -21.48 168.4K Off
8 May 2026 203.0 SEK -2.2% 215.7 SEK 193.3 SEK 0.56 -22.04 417.9K Off
1 May 2026 207.5 SEK 5.5% 217.7 SEK 193.1 SEK 0.38 -20.55 612.9K Off
24 Apr 2026 196.6 SEK -3.5% 219.2 SEK 192.9 SEK 0.01 -26.21 299.3K Off
17 Apr 2026 203.8 SEK 5.3% 221.3 SEK 192.8 SEK -0.15 -25.84 1.1M Off
10 Apr 2026 193.6 SEK 3.3% 223.3 SEK 192.6 SEK -0.49 -28.35 431.5K Off
3 Apr 2026 187.4 SEK 1.3% 225.6 SEK 192.6 SEK -0.49 -27.68 463.3K Off
27 Mar 2026 185.0 SEK -2.0% 228.3 SEK 192.5 SEK -0.34 -26.44 404.7K Off
20 Mar 2026 188.8 SEK -8.5% 230.9 SEK 192.3 SEK -0.06 -25.13 376.4K Off
13 Mar 2026 206.3 SEK -1.0% 233.7 SEK 192.2 SEK 0.06 -22.56 306.0K Off