STO Equity Snapshot

ASSA-B Weekly Equity Report

ASSA ABLOY AB (publ)

Interactive chart JSON snapshot
Latest Close 332.4 SEK 12 Jun 2026
1W Return 1.7% latest completed week
4W Return -1.2% short-term follow-through
12W Return 4.5% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

ASSA ABLOY AB (publ) provides door opening and access products for the institutional, commercial, and residential markets. It operates through Europe, the Middle East, India, and Africa (EMEIA); North and South America (Americas); Asia and Oceania (Asia Pacific); Global Technologies; and Entrance Systems divisions. The company offers digital access solutions, such as electronic access control ecosystem, wireless and keyed access solutions, and standalone access and electrochemical solutions; swing, revolving, and sliding doors; hinges, lever handles, mortise lockcases, euro profile cylinders, panic exit devices, door closers, floor springs, pull handles, and general hardware; wooden and steel …

Snapshot

What the weekly tape is saying

ASSA-B closed the latest completed week at 332.4 SEK. The 4-week return is -1.2% and the 12-week return is 4.5%. Trend Signal is inactive, Market Dynamics is -0.89. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.0%
Volume 1.1x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 14 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 51 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
353.8 SEK
Vs Trend Line
-6.0%
Fair Value
304.1 SEK
Vs Fair Value
9.3%
52W High
393.4 SEK
52W Low
284.0 SEK
Drawdown
-15.5%
Range Position
44.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.7%
4W -1.2%
12W 4.5%
26W -6.2%
52W 11.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
SE Industrials
Sector Rank
38 of 172
Sector Percentile
78.4%
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
-0.89
4W MD Change
-28.3%
Relative Strength
-11.03
4W RS Change
-30.3%
Expectation
Positive
Probability
58.62%
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
9.5M
13W Average
8.9M
52W Average
7.5M
Vs 13W
1.1x
Vs 52W
1.3x
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
3.7%
52W Volatility
3.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.8% / -2.3%
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
Security & Protection Services
Currency
SEK
Market Cap
365.7B

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 332.4 SEK 1.7% 353.8 SEK 304.1 SEK -0.89 -11.03 9.5M Off
5 Jun 2026 326.8 SEK -1.8% 354.4 SEK 303.5 SEK -1.00 -12.81 9.7M Off
29 May 2026 332.7 SEK -1.2% 355.2 SEK 303.0 SEK -0.79 -12.08 12.8M Off
22 May 2026 336.7 SEK 0.1% 355.8 SEK 302.4 SEK -0.77 -11.44 8.9M Off
15 May 2026 336.5 SEK -5.2% 356.5 SEK 301.7 SEK -0.70 -8.47 6.6M Off
8 May 2026 355.1 SEK 1.1% 356.4 SEK 301.1 SEK -0.48 -4.73 9.7M Off
1 May 2026 351.4 SEK -4.0% 355.4 SEK 300.3 SEK -0.57 -5.39 7.5M Off
24 Apr 2026 366.1 SEK -2.8% 354.6 SEK 299.5 SEK -0.70 -2.79 6.3M Off
17 Apr 2026 376.6 SEK 3.9% 352.9 SEK 298.6 SEK -0.84 -2.53 7.7M Off
10 Apr 2026 362.7 SEK 6.0% 351.2 SEK 297.7 SEK -1.01 -3.90 7.8M Off
3 Apr 2026 342.0 SEK 4.4% 350.2 SEK 296.8 SEK -1.10 -4.96 7.5M Off
27 Mar 2026 327.7 SEK 3.0% 350.0 SEK 295.9 SEK -0.92 -5.74 10.0M Off
20 Mar 2026 318.2 SEK -6.4% 350.0 SEK 295.3 SEK -0.33 -8.51 12.3M Off
13 Mar 2026 339.9 SEK -4.6% 350.6 SEK 294.7 SEK 0.16 -7.28 10.2M On