STO Equity Snapshot

PNDX-B Weekly Equity Report

Pandox AB (publ)

Interactive chart JSON snapshot
Latest Close 168.2 SEK 12 Jun 2026
1W Return -0.9% latest completed week
4W Return -3.1% short-term follow-through
12W Return -4.4% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Pandox AB (publ) owns, develops, and leases hotel properties to skilled hotel operators under long-term, turnover based leases with minimum guaranteed levels. Since their inception in 1995, they have grown into one of the largest hotel property owners in Europe. Their portfolio consists of 193 hotel properties with approximately 43,000 rooms across 11 countries in Northern Europe. The portfolio market value is approximately SEK 90bn. The headquarters is in Stockholm, and we are listed on Nasdaq Stockholm. Pandox AB (publ) was established on January 28, 1932 and incorporated in Sweden.

Snapshot

What the weekly tape is saying

PNDX-B closed the latest completed week at 168.2 SEK. The 4-week return is -3.1% and the 12-week return is -4.4%. Trend Signal is inactive, Market Dynamics is -1.14. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.7%
Volume 0.5x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 47 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
184.3 SEK
Vs Trend Line
-8.7%
Fair Value
163.5 SEK
Vs Fair Value
2.9%
52W High
200.3 SEK
52W Low
153.0 SEK
Drawdown
-16.0%
Range Position
32.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W -3.1%
12W -4.4%
26W -10.5%
52W 9.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
SE Real Estate
Sector Rank
54 of 72
Sector Percentile
25.4%
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
-1.14
4W MD Change
-19.9%
Relative Strength
-14.46
4W RS Change
-41.0%
Expectation
Undecided
Probability
47.42%
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
289.6K
13W Average
572.6K
52W Average
698.6K
Vs 13W
0.5x
Vs 52W
0.4x
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
4.5%
52W Volatility
3.3%
Upside Weeks
28
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.8% / -3.0%
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
Real Estate
Industry
Real Estate Services
Currency
SEK
Market Cap
34.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 168.2 SEK -0.9% 184.3 SEK 163.5 SEK -1.14 -14.46 289.6K Off
5 Jun 2026 169.8 SEK -3.6% 184.9 SEK 163.1 SEK -1.16 -13.95 315.9K Off
29 May 2026 176.2 SEK -1.0% 185.6 SEK 162.7 SEK -1.05 -11.56 384.0K Off
22 May 2026 178.0 SEK 2.5% 185.9 SEK 162.3 SEK -1.01 -11.07 475.1K Off
15 May 2026 173.6 SEK -1.3% 186.3 SEK 161.8 SEK -0.95 -10.26 382.6K Off
8 May 2026 175.8 SEK 3.8% 186.5 SEK 161.4 SEK -0.57 -10.38 749.0K Off
1 May 2026 169.4 SEK -8.2% 186.4 SEK 160.9 SEK -0.58 -13.44 1.1M Off
24 Apr 2026 184.6 SEK -6.7% 186.6 SEK 160.5 SEK -0.71 -7.20 587.4K Off
17 Apr 2026 197.8 SEK 5.7% 186.2 SEK 160.0 SEK -0.87 -3.30 1.1M Off
10 Apr 2026 187.1 SEK 6.0% 185.3 SEK 159.6 SEK -1.27 -6.53 430.3K Off
3 Apr 2026 176.5 SEK 4.2% 184.7 SEK 159.2 SEK -1.26 -7.63 388.9K Off
27 Mar 2026 169.5 SEK -3.7% 184.4 SEK 158.8 SEK -1.10 -8.44 782.5K Off
20 Mar 2026 175.9 SEK -3.6% 184.3 SEK 158.5 SEK -0.66 -5.14 484.6K Off
13 Mar 2026 182.6 SEK -1.3% 184.2 SEK 158.1 SEK -0.36 -6.65 1.0M On