STO Equity Snapshot

NDA-SE Weekly Equity Report

Nordea Bank Abp

Latest Close 178.0 SEK 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 5.3% short-term follow-through
12W Return 8.1% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Nordea Bank Abp offers banking products and services for individuals, families, and businesses in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments. The company provides various financial services to customers through mobile banking, over the phone, online meetings, and branch offices. It also offers payments, cash management, cards, working capital management, and cards and finance solutions. In addition, the company provides financing, payment, investment banking, capital market products, and securities services; and investment, savings, and risk management solutions. Further, it …

Snapshot

What the weekly tape is saying

NDA-SE closed the latest completed week at 178.0 SEK. The 4-week return is 5.3% and the 12-week return is 8.1%. Trend Signal is active, Market Dynamics is 0.19. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.0%
Volume 0.6x
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 83 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 83 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
171.1 SEK
Vs Trend Line
4.0%
Fair Value
136.0 SEK
Vs Fair Value
30.8%
52W High
181.8 SEK
52W Low
134.1 SEK
Drawdown
-2.1%
Range Position
92.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W 5.3%
12W 8.1%
26W 6.5%
52W 31.6%

Trend read

Active Streak
9 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
SE Financial Services
Sector Rank
30 of 74
Sector Percentile
60.3%
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
0.19
4W MD Change
125.7%
Relative Strength
0.82
4W RS Change
152.2%
Expectation
Undecided
Probability
51.14%
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
7.3M
13W Average
11.5M
52W Average
11.7M
Vs 13W
0.6x
Vs 52W
0.6x
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
3.0%
52W Volatility
2.6%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.3% / -2.0%
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
Financial Services
Industry
Banks - Regional
Currency
SEK
Market Cap
597.1B

Opportunity signals

  • Trend Signal is active with a 9-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

  • 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 178.0 SEK 1.1% 171.1 SEK 136.0 SEK 0.19 0.82 7.3M On
5 Jun 2026 176.0 SEK -0.7% 170.5 SEK 135.6 SEK -0.14 -0.33 7.7M On
29 May 2026 177.2 SEK -0.4% 170.0 SEK 135.2 SEK -0.29 -0.26 10.7M On
22 May 2026 177.9 SEK 5.2% 169.4 SEK 134.8 SEK -0.52 -0.08 8.3M On
15 May 2026 169.1 SEK -0.1% 168.8 SEK 134.3 SEK -0.74 -1.57 7.4M On
8 May 2026 169.2 SEK -1.7% 168.4 SEK 133.9 SEK -0.69 -2.67 13.5M On
1 May 2026 172.1 SEK 1.4% 167.9 SEK 133.5 SEK -0.79 -0.58 6.0M On
24 Apr 2026 169.8 SEK -1.6% 167.2 SEK 133.1 SEK -0.87 -3.16 13.5M On
17 Apr 2026 172.6 SEK 0.7% 166.7 SEK 132.7 SEK -0.88 -4.02 12.3M On
10 Apr 2026 171.4 SEK 3.6% 166.0 SEK 132.3 SEK -0.98 -2.44 11.5M Off
3 Apr 2026 165.4 SEK 6.2% 165.3 SEK 132.0 SEK -1.00 -1.10 11.7M Off
27 Mar 2026 155.9 SEK -5.3% 164.6 SEK 131.6 SEK -0.98 -3.36 27.1M Off
20 Mar 2026 164.6 SEK -1.9% 164.2 SEK 131.3 SEK -0.87 2.19 12.4M On
13 Mar 2026 167.8 SEK 1.4% 163.7 SEK 130.9 SEK -0.51 -0.88 13.7M On