- The trend backdrop is active with a 26-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
AZK
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Azkoyen, S.A. · Industrials · Business Equipment & Supplies
Latest close
10.10 EUR
-5.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -3.8% below the Trend Line and sits at 34.5% of its 52-week range. The latest completed week returned -5.6%, after a -23.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
10.10 EUR
7 Aug 2026
1W Return
-5.6%
latest completed week
4W Return
-23.8%
short-term follow-through
12W Return
-7.8%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-5.6%
Latest completed week; four-week move -23.8%.
Indicator stack
87/41
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
4 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is -3.8% below the Trend Line and sits at 34.5% of its 52-week range. The latest completed week returned -5.6%, after a -23.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8812-week average 0.98
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -23.8% over four weeks, -7.8% over 12 weeks, and 17.4% over one year. The current trend has remained active for 26 consecutive weeks.
Performance by holding period
Active trend streak26 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change-102.6%Four-week change in activity pressure.
Leadership-10.37Latest relative-leadership reading.
RS change-147.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-27.3%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+6.6%Week of 3 Jul.
Worst week-12.4%Week of 24 Jul.
Latest week-5.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses8
Sharp losses3
Recent vol5.1%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorES Industrials
4-week rank36 / 36
Group average0.9%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD50.0%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
IndustryES Business Equipment & Supplies
4-week rank1 / 1
Group average-23.8%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 10/12.
Activity pressure 0.88; 3 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Azkoyen, S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 10.10 EUR | -5.6% | 10.50 EUR | 7.42 EUR | -0.05 | -10.37 | 314.3K | On |
| 31 Jul 2026 | 10.70 EUR | -6.1% | 10.45 EUR | 7.39 EUR | 0.69 | -3.43 | 452.7K | On |
| 24 Jul 2026 | 11.40 EUR | -12.4% | 10.39 EUR | 7.36 EUR | 1.35 | 3.66 | 1.1M | On |
| 17 Jul 2026 | 13.01 EUR | -1.8% | 10.30 EUR | 7.32 EUR | 1.78 | 20.38 | 542.5K | On |
| 10 Jul 2026 | 13.25 EUR | -2.4% | 10.15 EUR | 7.27 EUR | 1.85 | 21.64 | 295.2K | On |
| 3 Jul 2026 | 13.57 EUR | 6.6% | 9.99 EUR | 7.23 EUR | 1.86 | 21.90 | 57.9K | On |
| 26 Jun 2026 | 12.74 EUR | 3.0% | 9.82 EUR | 7.17 EUR | 1.85 | 17.04 | 28.2K | On |
| 19 Jun 2026 | 12.36 EUR | -1.5% | 9.68 EUR | 7.13 EUR | 1.86 | 14.06 | 28.9K | On |
| 12 Jun 2026 | 12.55 EUR | 3.7% | 9.55 EUR | 7.09 EUR | 1.94 | 19.29 | 17.4K | On |
| 5 Jun 2026 | 12.10 EUR | 4.8% | 9.41 EUR | 7.05 EUR | 1.95 | 17.78 | 7.5K | On |
| 29 May 2026 | 11.55 EUR | 2.7% | 9.29 EUR | 7.01 EUR | 2.03 | 12.34 | 174.6K | On |
| 22 May 2026 | 11.25 EUR | 2.7% | 9.20 EUR | 6.97 EUR | 2.04 | 11.78 | 1.4M | On |
| 15 May 2026 | 10.95 EUR | -2.2% | 9.13 EUR | 6.93 EUR | 1.99 | 11.22 | 42.9K | On |
| 8 May 2026 | 11.20 EUR | 5.2% | 9.05 EUR | 6.90 EUR | 1.98 | 12.23 | 95.3K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.