{"ticker": {"uuid": "0d0fdd6c-d487-4bb7-815e-534a348116ea", "symbol": "KAV", "name": "Katalysen Ventures AB", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "KAV closed the latest completed week at 4.88 SEK. The 4-week return is -8.8% and the 12-week return is -19.3%. Trend Signal is inactive, Market Dynamics is -0.22.", "description": "Katalysen Ventures AB (publ) is private equity & venture capital firm specializing in Series A, early-stage & special situations investments and operates as venture developer. The firm prefers to invest in B2B business models with focus on tech, software & hardware sectors. It prefers to invest in Nordics & DACH region. Katalysen Ventures AB (publ) was founded in 2016 and is based in Stockholm, Sweden with additional offices in Geneva, Switzerland and San Francisco, California.", "setup_signature": "Risk-first tape", "composite_score": "23", "kpis": [{"label": "Latest Close", "value": "4.88 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.0%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-19.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "1.9%", "hint": "1 of 52 weeks active"}, {"label": "Volume Ratio", "value": "4.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Financial Services", "industry": "Asset Management", "currency": "SEK", "market_cap": "64.3M"}, "price": {"trend_line": "5.84 SEK", "fair_value": "11.16 SEK", "vs_trend": "-16.4%", "vs_fair_value": "-56.3%", "high_52": "10.60 SEK", "low_52": "3.86 SEK", "drawdown": "-54.0%", "range_position": "15.1%"}, "momentum": {"returns": [{"label": "1W", "value": -2.0080321285140665, "value_label": "-2.0%", "tone": "negative", "width": 5.737234652897333}, {"label": "4W", "value": -8.785046728971958, "value_label": "-8.8%", "tone": "negative", "width": 25.10013351134845}, {"label": "12W", "value": -19.33884297520661, "value_label": "-19.3%", "tone": "negative", "width": 55.25383707201888}, {"label": "26W", "value": -17.98319327731093, "value_label": "-18.0%", "tone": "negative", "width": 51.380552220888376}, {"label": "52W", "value": -53.9622641509434, "value_label": "-54.0%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 1, "active_breadth": "1.9%", "peer": {"scope": "SE Financial Services", "count": 74, "rank": 54, "percentile": 27.397260273972602, "avg_weekly_return": -0.25098087496297133}}, "setup": {"scores": [{"label": "Trend", "value": 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"Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.631578947368427, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.929824561403557}, {"week": "6 Mar", "return": -0.9009009009008978, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.507507507507481}, {"week": "13 Mar", "return": 5.4545454545454515, "return_label": "5.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.45454545454543}, {"week": "20 Mar", "return": 4.310344827586207, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.91954022988506}, {"week": "27 Mar", "return": -9.090909090909088, "return_label": "-9.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 75.75757575757574}, {"week": "3 Apr", 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"buy_signal": false, "positive_md": true, "height": 28.735632183908074}, {"week": "15 May", "return": -4.464285714285714, "return_label": "-4.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 37.202380952380956}, {"week": "22 May", "return": 3.7383177570093498, "return_label": "3.7%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 31.15264797507791}, {"week": "29 May", "return": -2.7027027027026933, "return_label": "-2.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 22.522522522522443}, {"week": "5 Jun", "return": -7.777777777777777, "return_label": "-7.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 64.81481481481481}, {"week": "12 Jun", "return": -2.0080321285140665, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.733601070950556}]}, "groups": 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"four_week_return_tone": "positive", "twelve_week_return": 122.09821428571426, "twelve_week_return_label": "122.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 34638, "symbol": "TRAN-A", "name": "Transferator AB ser. 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true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.22", "market_dynamics_tone": "negative", "md_4_change": "-234.8%", "relative_strength": "-27.12", "rs_4_change": "-11.4%", "expectation": "Negative", "expectation_probability": "39.68%"}, "volume": {"latest": "113.8K", "average_13": "24.9K", "average_52": "32.4K", "ratio_13": "4.6x", "ratio_52": "3.5x"}, "risk": {"volatility_13": "4.8%", "volatility_52": "9.9%", "downside_weeks": 31, "upside_weeks": 20, "downside_breadth": "59.6%", "average_gain": "9.0%", "average_loss": "-7.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-16.4%", "tone": "negative"}, {"label": "Volume", "value": "4.6x", "tone": "positive"}], "opportunities": ["Volume is elevated versus the 13-week average, confirming attention."], "risks": ["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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "4.88 SEK", "weekly_return": -2.0080321285140665, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "trend_line": "5.84 SEK", "fair_value": "11.16 SEK", "market_dynamics": "-0.22", "relative_strength": "-27.12", "volume": "113.8K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "4.98 SEK", "weekly_return": -7.777777777777777, "weekly_return_label": "-7.8%", "weekly_return_tone": "negative", 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