STO Equity Snapshot

NCC-A Weekly Equity Report

NCC AB (publ)

Interactive chart JSON snapshot
Latest Close 191.5 SEK 12 Jun 2026
1W Return 3.5% latest completed week
4W Return -0.8% short-term follow-through
12W Return -1.5% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

NCC AB (publ) operates as a construction company in Sweden, Norway, Denmark, and Finland. The company operates through five segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. It builds residential buildings and offices, as well as constructs schools, hospitals, stores, and warehouses. The company also designs, constructs, produces, and maintains infrastructure projects, such as tunnels, roads, and railways. In addition, it produces stone materials, asphalt, and paving products. Further, the company develops and sells commercial properties in metropolitan regions. The company was incorporated in 1935 and is headquartered …

Snapshot

What the weekly tape is saying

NCC-A closed the latest completed week at 191.5 SEK. The 4-week return is -0.8% and the 12-week return is -1.5%. Trend Signal is inactive, Market Dynamics is -0.77. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.9%
Volume 0.9x
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 47 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 40 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
207.8 SEK
Vs Trend Line
-7.9%
Fair Value
154.4 SEK
Vs Fair Value
24.0%
52W High
234.1 SEK
52W Low
161.0 SEK
Drawdown
-18.2%
Range Position
41.7%
Momentum

Returns and trend persistence

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

Return windows

1W 3.5%
4W -0.8%
12W -1.5%
26W -7.9%
52W 5.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
SE Industrials
Sector Rank
21 of 172
Sector Percentile
88.3%
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
-0.77
4W MD Change
14.7%
Relative Strength
-12.91
4W RS Change
-18.1%
Expectation
Positive
Probability
56.40%
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
15.9K
13W Average
17.5K
52W Average
20.7K
Vs 13W
0.9x
Vs 52W
0.8x
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
5.0%
52W Volatility
4.9%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.4% / -3.9%
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
19.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 191.5 SEK 3.5% 207.8 SEK 154.4 SEK -0.77 -12.91 15.9K Off
5 Jun 2026 185.0 SEK -6.8% 208.3 SEK 153.7 SEK -0.89 -16.22 18.1K Off
29 May 2026 198.5 SEK 1.8% 208.8 SEK 153.1 SEK -0.88 -11.03 11.9K Off
22 May 2026 195.0 SEK 1.0% 209.2 SEK 152.3 SEK -0.98 -12.97 12.2K Off
15 May 2026 193.0 SEK -3.3% 209.5 SEK 151.6 SEK -0.91 -10.93 6.5K Off
8 May 2026 199.5 SEK 4.1% 209.7 SEK 150.9 SEK -0.69 -9.17 31.0K Off
1 May 2026 191.6 SEK -9.2% 209.9 SEK 150.2 SEK -0.59 -12.50 20.0K Off
24 Apr 2026 210.9 SEK -4.8% 210.2 SEK 149.6 SEK -0.57 -5.09 18.6K Off
17 Apr 2026 221.6 SEK 2.7% 209.8 SEK 148.8 SEK -0.71 -2.94 13.9K Off
10 Apr 2026 215.8 SEK 8.3% 209.2 SEK 147.9 SEK -0.92 -3.31 12.1K Off
3 Apr 2026 199.3 SEK 5.1% 209.5 SEK 147.1 SEK -1.09 -6.25 12.8K Off
27 Mar 2026 189.6 SEK -2.5% 209.1 SEK 146.3 SEK -1.20 -7.68 21.1K Off
20 Mar 2026 194.5 SEK -4.7% 209.1 SEK 145.6 SEK -1.09 -5.43 33.7K Off
13 Mar 2026 204.1 SEK -0.5% 208.9 SEK 144.8 SEK -0.87 -5.76 9.2K Off