STO Equity Snapshot

ALLEI Weekly Equity Report

Alleima AB (publ)

Interactive chart JSON snapshot
Latest Close 98.00 SEK 12 Jun 2026
1W Return 11.2% latest completed week
4W Return 14.0% short-term follow-through
12W Return 39.3% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Alleima AB (publ) manufactures and sells stainless steels, special alloys, medical wires and components, and electric heating systems in Europe, North America, Asia, and internationally. It operates through three divisions: Tube, Kanthal, and Strip. The company offers tubes for extraction and production of oil and gas, advanced stainless steel, umbilical tubes, control lines, corrosion-resistant alloys, and oil country tubular goods; solid and hollow bar, high-pressure and composite tubing, semi-finished ingots and blooms, and billets; hydraulic and instrumentation tubing, heat exchangers tubing, process piping, high-temperature applications, and high-pressure equipment for chemical and petrochemical processes; metallic and …

Snapshot

What the weekly tape is saying

ALLEI closed the latest completed week at 98.00 SEK. The 4-week return is 14.0% and the 12-week return is 39.3%. Trend Signal is active, Market Dynamics is 1.23. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.9%
Volume 1.7x
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 40 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 72 Participation compared with the 13-week volume baseline.
Risk Control 80 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
80.38 SEK
Vs Trend Line
21.9%
Fair Value
69.47 SEK
Vs Fair Value
41.1%
52W High
98.40 SEK
52W Low
65.12 SEK
Drawdown
-0.4%
Range Position
98.8%
Momentum

Returns and trend persistence

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

Return windows

1W 11.2%
4W 14.0%
12W 39.3%
26W 22.8%
52W 24.0%

Trend read

Active Streak
5 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
SE Basic Materials
Sector Rank
2 of 47
Sector Percentile
97.8%
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
1.23
4W MD Change
166.1%
Relative Strength
16.43
4W RS Change
307.2%
Expectation
Undecided
Probability
52.24%
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
3.7M
13W Average
2.2M
52W Average
2.0M
Vs 13W
1.7x
Vs 52W
1.8x
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
4.9%
52W Volatility
4.7%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.8% / -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
Basic Materials
Industry
Steel
Currency
SEK
Market Cap
21.2B

Opportunity signals

  • Trend Signal is active with a 5-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 98.00 SEK 11.2% 80.38 SEK 69.47 SEK 1.23 16.43 3.7M On
5 Jun 2026 88.15 SEK 3.1% 79.73 SEK 69.13 SEK 1.02 4.59 2.3M On
29 May 2026 85.50 SEK -0.8% 79.34 SEK 68.84 SEK 0.95 0.57 2.7M On
22 May 2026 86.15 SEK 0.2% 79.15 SEK 68.57 SEK 0.75 0.84 2.5M On
15 May 2026 85.95 SEK 2.7% 78.99 SEK 68.30 SEK 0.46 4.04 1.7M On
8 May 2026 83.70 SEK 2.1% 78.59 SEK 68.02 SEK 0.29 0.01 2.1M Off
1 May 2026 81.95 SEK 1.4% 78.17 SEK 67.77 SEK -0.07 -1.83 2.2M Off
24 Apr 2026 80.78 SEK -4.6% 77.89 SEK 67.54 SEK -0.40 -4.75 2.2M Off
17 Apr 2026 84.66 SEK 9.5% 77.57 SEK 67.32 SEK -0.66 -2.98 1.4M Off
10 Apr 2026 77.34 SEK 9.3% 77.03 SEK 67.09 SEK -0.99 -9.41 1.6M Off
3 Apr 2026 70.74 SEK -4.1% 76.69 SEK 66.90 SEK -1.10 -13.35 2.4M Off
27 Mar 2026 73.75 SEK 4.8% 76.61 SEK 66.73 SEK -1.07 -6.94 1.9M Off
20 Mar 2026 70.36 SEK -2.1% 76.41 SEK 66.55 SEK -0.88 -11.60 1.6M Off
13 Mar 2026 71.86 SEK -3.8% 76.40 SEK 66.37 SEK -0.67 -14.75 1.6M Off