ATH Equity Snapshot

MERKO Weekly Equity Report

Mermeren Kombinat AD

Interactive chart JSON snapshot
Latest Close 32.20 EUR 12 Jun 2026
1W Return 6.0% latest completed week
4W Return 8.7% short-term follow-through
12W Return -9.6% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Mermeren Kombinat AD engages in mining, processing, and distribution of marble and decorative stones under the SIVEC brand name in North Macedonia, China, Greece, Balkan region, and internationally. It operates through Quarry; Photovoltaic Plants; and Factory segments. The company operates quarries located to the northeast of the city of Prilep. Its products are used in various projects, including mosques, hotels, palaces, commercial and residential buildings, villas, and artworks. Mermeren Kombinat AD was founded in 1946 and is headquartered in Prilep, North Macedonia.

Snapshot

What the weekly tape is saying

MERKO closed the latest completed week at 32.20 EUR. The 4-week return is 8.7% and the 12-week return is -9.6%. Trend Signal is inactive, Market Dynamics is -0.67. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.9%
Volume 0.7x
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 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 28 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
33.17 EUR
Vs Trend Line
-2.9%
Fair Value
36.70 EUR
Vs Fair Value
-12.3%
52W High
39.20 EUR
52W Low
28.49 EUR
Drawdown
-17.9%
Range Position
34.6%
Momentum

Returns and trend persistence

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

Return windows

1W 6.0%
4W 8.7%
12W -9.6%
26W -8.5%
52W -19.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
GR Basic Materials
Sector Rank
2 of 13
Sector Percentile
91.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

GR Other Industrial Metals & Mining

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
6.0%
Avg 4W
8.7%
Trend Breadth
0.0%
Positive RS
0.0%
MERKO · ATH 8.7%
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
-0.67
4W MD Change
40.4%
Relative Strength
-18.65
4W RS Change
14.3%
Expectation
Undecided
Probability
45.67%
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
314
13W Average
467
52W Average
440
Vs 13W
0.7x
Vs 52W
0.7x
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
3.6%
52W Volatility
3.6%
Upside Weeks
23
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.9% / -3.5%
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
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
EUR
Market Cap
145.3M

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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.

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 32.20 EUR 6.0% 33.17 EUR 36.70 EUR -0.67 -18.65 314 Off
5 Jun 2026 30.39 EUR 1.9% 33.27 EUR 36.70 EUR -1.00 -21.85 301 Off
29 May 2026 29.82 EUR 0.0% 33.46 EUR 36.71 EUR -1.05 -24.41 774 Off
22 May 2026 29.82 EUR 0.6% 33.67 EUR 36.71 EUR -1.02 -21.55 777 Off
15 May 2026 29.63 EUR -3.1% 33.85 EUR 36.69 EUR -1.13 -21.77 528 Off
8 May 2026 30.58 EUR -5.3% 34.08 EUR 36.69 EUR -1.20 -20.95 511 Off
1 May 2026 32.29 EUR 2.4% 34.20 EUR 36.70 EUR -1.19 -13.55 439 Off
24 Apr 2026 31.53 EUR 2.5% 34.33 EUR 36.70 EUR -1.22 -17.15 119 Off
17 Apr 2026 30.77 EUR 1.3% 34.51 EUR 36.70 EUR -0.89 -22.75 202 Off
10 Apr 2026 30.39 EUR -4.4% 34.65 EUR 36.78 EUR -0.36 -21.42 1.1K Off
3 Apr 2026 31.80 EUR -6.5% 34.87 EUR 36.87 EUR -0.03 -14.28 530 Off
27 Mar 2026 34.00 EUR -4.5% 35.03 EUR 36.94 EUR -0.18 -4.63 245 Off
20 Mar 2026 35.60 EUR 0.6% 35.13 EUR 36.99 EUR -0.51 -2.45 181 Off
13 Mar 2026 35.40 EUR 7.9% 35.14 EUR 37.02 EUR -1.02 -6.42 384 Off