STO Equity Snapshot

NEPA Weekly Equity Report

Nepa AB (publ)

Interactive chart JSON snapshot
Latest Close 20.30 SEK 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 3.3% short-term follow-through
12W Return 12.5% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Nepa AB (publ) operates as a consumer research and analytics company in Sweden and internationally. The company provides marketing strategy, brand development, visual performance, media strategy, and campaign measurement solutions; and brand tracking, marketing mix modeling, and campaign evaluation solutions. It also operates its Consumer Science Platform. The company was founded in 2006 and is headquartered in Stockholm, Sweden.

Snapshot

What the weekly tape is saying

NEPA closed the latest completed week at 20.30 SEK. The 4-week return is 3.3% and the 12-week return is 12.5%. Trend Signal is active, Market Dynamics is 0.65. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.5%
Volume 0.8x
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 61 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 70 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 64 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
17.57 SEK
Vs Trend Line
15.5%
Fair Value
19.96 SEK
Vs Fair Value
1.7%
52W High
22.00 SEK
52W Low
13.15 SEK
Drawdown
-7.7%
Range Position
80.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W 3.3%
12W 12.5%
26W 30.5%
52W 15.4%

Trend read

Active Streak
15 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
SE Industrials
Sector Rank
41 of 172
Sector Percentile
76.6%
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
0.65
4W MD Change
10.4%
Relative Strength
5.93
4W RS Change
26.7%
Expectation
Undecided
Probability
45.79%
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
42.6K
13W Average
53.7K
52W Average
71.3K
Vs 13W
0.8x
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
4.6%
52W Volatility
6.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.8% / -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
Specialty Business Services
Currency
SEK
Market Cap
167.5M

Opportunity signals

  • Trend Signal is active with a 15-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

  • 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 20.30 SEK 1.5% 17.57 SEK 19.96 SEK 0.65 5.93 42.6K On
5 Jun 2026 20.00 SEK -7.0% 17.39 SEK 19.94 SEK 0.69 4.06 41.9K On
29 May 2026 21.50 SEK 3.9% 17.25 SEK 19.92 SEK 0.90 10.94 46.1K On
22 May 2026 20.70 SEK 5.3% 17.07 SEK 19.90 SEK 0.71 6.60 64.0K On
15 May 2026 19.65 SEK -0.5% 16.90 SEK 19.87 SEK 0.59 4.68 59.0K On
8 May 2026 19.75 SEK 11.6% 16.70 SEK 19.86 SEK 0.54 3.88 209.9K On
1 May 2026 17.70 SEK -2.2% 16.55 SEK 19.86 SEK 0.40 -6.75 38.9K On
24 Apr 2026 18.10 SEK 0.8% 16.49 SEK 19.87 SEK 0.61 -6.47 42.6K On
17 Apr 2026 17.95 SEK 1.4% 16.42 SEK 19.88 SEK 0.68 -10.14 39.3K On
10 Apr 2026 17.70 SEK -4.3% 16.39 SEK 19.91 SEK 0.81 -9.92 47.5K On
3 Apr 2026 18.50 SEK 5.4% 16.37 SEK 19.95 SEK 0.95 -2.01 13.4K On
27 Mar 2026 17.55 SEK -2.8% 16.32 SEK 19.97 SEK 1.08 -4.30 24.8K On
20 Mar 2026 18.05 SEK 0.3% 16.31 SEK 20.01 SEK 1.31 -2.09 28.5K On
13 Mar 2026 18.00 SEK -8.6% 16.29 SEK 20.03 SEK 1.47 -7.80 25.1K On