ATH Equity Snapshot

VIO Weekly Equity Report

Viohalco S.A.

Interactive chart JSON snapshot
Latest Close 19.14 EUR 12 Jun 2026
1W Return -8.2% latest completed week
4W Return 2.7% short-term follow-through
12W Return 48.4% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Viohalco S.A., through its subsidiaries, manufactures, and sells aluminium, copper, cables, and steel and steel pipe products. The company operates through seven segments: Aluminium, Copper, Cables, Steel Pipes, Steel, Real Estate, and Other Activities. The Aluminium segment offers aluminium products, including coils, strips, sheets, and foils for various applications; and rolled and extruded products for construction, rigid and flexible packaging, transportation, household, industrial, architectural systems, and automotive applications, as well as lithographic coils. The Copper segment provides copper and copper alloy, such as copper and brass tubes, copper strips, sheets and plates, copper bus bars, …

Snapshot

What the weekly tape is saying

VIO closed the latest completed week at 19.14 EUR. The 4-week return is 2.7% and the 12-week return is 48.4%. Trend Signal is active, Market Dynamics is 1.20. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 36.0%
Volume 1.2x
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 98 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 46 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
14.07 EUR
Vs Trend Line
36.0%
Fair Value
7.37 EUR
Vs Fair Value
159.7%
52W High
21.35 EUR
52W Low
5.18 EUR
Drawdown
-10.4%
Range Position
86.3%
Momentum

Returns and trend persistence

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

Return windows

1W -8.2%
4W 2.7%
12W 48.4%
26W 62.5%
52W 249.0%

Trend read

Active Streak
50 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
GR Industrials
Sector Rank
24 of 25
Sector Percentile
4.2%
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
1.20
4W MD Change
527.0%
Relative Strength
53.75
4W RS Change
-29.1%
Expectation
Positive
Probability
55.78%
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
751.5K
13W Average
630.3K
52W Average
927.3K
Vs 13W
1.2x
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
7.8%
52W Volatility
6.1%
Upside Weeks
36
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
5.8% / -4.9%
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
ATH
Country
GR
Sector
Industrials
Industry
Metal Fabrication
Currency
EUR
Market Cap
5.4B

Opportunity signals

  • Trend Signal is active with a 50-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.

Risk signals

  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 19.14 EUR -8.2% 14.07 EUR 7.37 EUR 1.20 53.75 751.5K On
5 Jun 2026 20.85 EUR 0.0% 13.77 EUR 7.28 EUR 1.19 75.41 458.0K On
29 May 2026 20.85 EUR 8.6% 13.38 EUR 7.19 EUR 1.12 78.14 896.3K On
22 May 2026 19.20 EUR 3.0% 12.96 EUR 7.09 EUR 0.66 75.26 828.5K On
15 May 2026 18.64 EUR 6.3% 12.60 EUR 7.00 EUR 0.19 75.87 718.4K On
8 May 2026 17.54 EUR 19.3% 12.23 EUR 6.91 EUR -0.13 66.56 970.4K On
1 May 2026 14.70 EUR 4.4% 11.92 EUR 6.82 EUR -0.55 48.26 395.5K On
24 Apr 2026 14.08 EUR -4.9% 11.69 EUR 6.76 EUR -0.67 42.17 394.0K On
17 Apr 2026 14.80 EUR 9.6% 11.47 EUR 6.70 EUR -0.75 45.68 614.8K On
10 Apr 2026 13.50 EUR 6.0% 11.21 EUR 6.63 EUR -0.82 39.86 292.7K On
3 Apr 2026 12.74 EUR 5.6% 10.98 EUR 6.57 EUR -0.55 40.55 601.8K On
27 Mar 2026 12.06 EUR -6.5% 10.77 EUR 6.51 EUR -0.17 40.97 600.7K On
20 Mar 2026 12.90 EUR -8.5% 10.59 EUR 6.46 EUR 0.48 49.54 671.7K On
13 Mar 2026 14.10 EUR 2.2% 10.38 EUR 6.40 EUR 0.85 60.28 784.3K On