{"ticker": {"uuid": "10fdf608-9386-450d-9d4e-68fc7c0cc220", "symbol": "NANOC-B", "name": "NanoCap Group AB (publ)", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NANOC-B closed the latest completed week at 4.60 SEK. The 4-week return is 3.6% and the 12-week return is 21.4%. Trend Signal is active, Market Dynamics is 0.63.", "description": "NanoCap Group AB (publ), previously known as New Equity Venture International AB, is a private equity, venture capital and family ownership firm, specializing in early venture, middle venture and late venture, bridge, mature and growth stage investments. It usually invests in both listed and unlisted companies that are mainly into high-end technologies, as well as SaaS for e-commerce. The firm invests in companies that are based in in the regions of Scandinavia, Sweden, United Kingdom and United States. It also acts as an advisor for companies in its holding. The firm was formerly known as Stureguld AB, after that, New Equity Venture International AB, and in November 2021, it changed its name to NanoCap Group AB (publ). NanoCap Group AB (publ) was founded in 2010 and is headquartered in Stockholm, Sweden with additional offices in New York, New York; London, United Kingdom and Stockholm, Sweden.", "setup_signature": "Risk-first tape", "composite_score": "31", "kpis": [{"label": "Latest Close", "value": "4.60 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-8.0%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "21.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "13.5%", "hint": "7 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Financial Services", "industry": "Asset Management", "currency": "SEK", "market_cap": "28.6M"}, "price": {"trend_line": "4.00 SEK", "fair_value": "6.00 SEK", "vs_trend": "15.0%", "vs_fair_value": "-23.3%", "high_52": "7.00 SEK", "low_52": "3.00 SEK", "drawdown": "-34.3%", "range_position": "40.0%"}, "momentum": {"returns": [{"label": "1W", "value": -8.000000000000007, "value_label": "-8.0%", "tone": "negative", "width": 22.85714285714288}, {"label": "4W", "value": 3.6036036036035863, "value_label": "3.6%", "tone": "positive", "width": 10.296010296010246}, {"label": "12W", "value": 21.37203166226912, "value_label": "21.4%", "tone": "positive", "width": 61.0629476064832}, {"label": "26W", "value": 12.469437652811731, "value_label": "12.5%", "tone": "positive", "width": 35.62696472231923}, {"label": "52W", "value": -31.137724550898206, "value_label": "-31.1%", "tone": "negative", "width": 88.96492728828059}], "trend_streak": 4, "active_weeks": 7, "active_breadth": "13.5%", "peer": {"scope": "SE Financial Services", "count": 74, "rank": 71, "percentile": 4.109589041095896, "avg_weekly_return": -0.25098087496297133}}, "setup": {"scores": [{"label": "Trend", 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true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.63", "market_dynamics_tone": "positive", "md_4_change": "31.1%", "relative_strength": "-11.75", "rs_4_change": "26.5%", "expectation": "Undecided", "expectation_probability": "45.14%"}, "volume": {"latest": "1.2K", "average_13": "10.9K", "average_52": "30.2K", "ratio_13": "0.1x", "ratio_52": "0.0x"}, "risk": {"volatility_13": "11.7%", "volatility_52": "11.6%", "downside_weeks": 29, "upside_weeks": 23, "downside_breadth": "55.8%", "average_gain": "8.7%", "average_loss": "-7.1%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "15.0%", "tone": "positive"}, {"label": "Volume", "value": "0.1x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 4-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "4.60 SEK", "weekly_return": -8.000000000000007, "weekly_return_label": "-8.0%", "weekly_return_tone": "negative", "trend_line": "4.00 SEK", "fair_value": "6.00 SEK", "market_dynamics": "0.63", "relative_strength": "-11.75", "volume": "1.2K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "5.00 SEK", "weekly_return": 18.48341232227489, "weekly_return_label": "18.5%", "weekly_return_tone": "positive", 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