STO Equity Snapshot

ENEA Weekly Equity Report

Enea AB (publ)

Interactive chart JSON snapshot
Latest Close 81.50 SEK 12 Jun 2026
1W Return -3.9% latest completed week
4W Return -1.2% short-term follow-through
12W Return 46.8% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Enea AB (publ) provides software products for telecom and cybersecurity industries worldwide. The company offers Messaging Security, a real-time messaging traffic analysis and network protection; Signaling Security, a discovery and defence from threats; Stratum, a resilient and distributed network data layer; Enea Access Manager, a cloud-native AAA server; Enea Policy Manager that provides the PCRF and PCF functions; Dual Mode 5G adds value to user generated data flows; TCP Acceleration, which optimize TCP flows; Network Traffic Classification & DPI, which monetize and scale secure data access; Encrypted Video Optimization helps reduce mobile data traffic; RAN …

Snapshot

What the weekly tape is saying

ENEA closed the latest completed week at 81.50 SEK. The 4-week return is -1.2% and the 12-week return is 46.8%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.7%
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 33 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
69.83 SEK
Vs Trend Line
16.7%
Fair Value
70.51 SEK
Vs Fair Value
15.6%
52W High
92.70 SEK
52W Low
54.00 SEK
Drawdown
-12.1%
Range Position
71.1%
Momentum

Returns and trend persistence

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

Return windows

1W -3.9%
4W -1.2%
12W 46.8%
26W 23.3%
52W 25.4%

Trend read

Active Streak
4 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
SE Technology
Sector Rank
88 of 144
Sector Percentile
39.2%
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
1.06
4W MD Change
-4.2%
Relative Strength
4.09
4W RS Change
-51.2%
Expectation
Undecided
Probability
46.43%
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
142.9K
13W Average
182.5K
52W Average
180.3K
Vs 13W
0.8x
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
6.8%
52W Volatility
5.4%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.6% / -3.8%
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
Technology
Industry
Software - Infrastructure
Currency
SEK
Market Cap
1.7B

Opportunity signals

  • Trend Signal is active with a 4-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 81.50 SEK -3.9% 69.83 SEK 70.51 SEK 1.06 4.09 142.9K On
5 Jun 2026 84.80 SEK -3.5% 69.42 SEK 70.29 SEK 1.18 8.19 184.7K On
29 May 2026 87.90 SEK -2.9% 68.91 SEK 70.06 SEK 1.24 11.45 193.6K On
22 May 2026 90.50 SEK 9.7% 68.32 SEK 69.81 SEK 1.22 14.56 211.6K On
15 May 2026 82.50 SEK 5.6% 67.61 SEK 69.57 SEK 1.10 8.38 153.5K Off
8 May 2026 78.10 SEK -1.9% 67.43 SEK 69.42 SEK 0.66 1.39 192.0K Off
1 May 2026 79.60 SEK 7.9% 67.33 SEK 69.30 SEK 0.11 3.57 178.0K Off
24 Apr 2026 73.80 SEK 15.7% 67.22 SEK 69.20 SEK -0.47 -5.31 340.6K Off
17 Apr 2026 63.80 SEK 10.6% 67.22 SEK 69.16 SEK -1.00 -20.41 214.4K Off
10 Apr 2026 57.70 SEK 2.3% 67.61 SEK 69.25 SEK -1.16 -27.17 209.2K Off
3 Apr 2026 56.40 SEK 2.9% 68.16 SEK 69.49 SEK -0.97 -26.19 98.3K Off
27 Mar 2026 54.80 SEK -1.3% 68.78 SEK 69.74 SEK -0.85 -26.56 147.7K Off
20 Mar 2026 55.50 SEK -9.0% 69.46 SEK 70.02 SEK -0.63 -26.38 106.2K Off
13 Mar 2026 61.00 SEK 1.8% 70.16 SEK 70.27 SEK -0.44 -23.94 709.5K Off