HEL Equity Snapshot

AKTIA Weekly Equity Report

Aktia Pankki Oyj

Latest Close 11.72 EUR 12 Jun 2026
1W Return -2.2% latest completed week
4W Return 2.8% short-term follow-through
12W Return 1.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Aktia Pankki Oyj, together with its subsidiaries, provides banking and financing solutions in Finland. It operates through four segments: Asset Management, Banking Business, Life Insurance, and Group Functions. The company offers banking services, including savings; fixed income, equity, and alternative investments; leisure, investment, and reverse mortgages; construction, investment, unsecured consumer, ASP, student, and green loans; secured consumer credit; and life, disability, critical illness, and group pension insurance products. It also provides investment, asset, and wealth management; business, customer funds, and currency accounts, as well as savings deposit; payment transactions; cards; online services; and financing services, …

Snapshot

What the weekly tape is saying

AKTIA closed the latest completed week at 11.72 EUR. The 4-week return is 2.8% and the 12-week return is 1.1%. Trend Signal is active, Market Dynamics is -0.64. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.2%
Volume 0.4x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 42 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 77 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
11.47 EUR
Vs Trend Line
2.2%
Fair Value
8.90 EUR
Vs Fair Value
31.6%
52W High
12.26 EUR
52W Low
8.73 EUR
Drawdown
-4.4%
Range Position
84.7%
Momentum

Returns and trend persistence

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

Return windows

1W -2.2%
4W 2.8%
12W 1.1%
26W 9.8%
52W 34.1%

Trend read

Active Streak
74 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
FI Financial Services
Sector Rank
14 of 18
Sector Percentile
23.5%
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
-0.64
4W MD Change
35.5%
Relative Strength
-3.50
4W RS Change
33.4%
Expectation
Positive
Probability
59.91%
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
103.3K
13W Average
283.9K
52W Average
443.9K
Vs 13W
0.4x
Vs 52W
0.2x
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
3.2%
52W Volatility
2.3%
Upside Weeks
33
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.1% / -2.1%
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
HEL
Country
FI
Sector
Financial Services
Industry
Banks - Regional
Currency
EUR
Market Cap
899.0M

Opportunity signals

  • Trend Signal is active with a 74-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 11.72 EUR -2.2% 11.47 EUR 8.90 EUR -0.64 -3.50 103.3K On
5 Jun 2026 11.98 EUR -1.3% 11.42 EUR 8.88 EUR -0.72 -3.38 105.4K On
29 May 2026 12.14 EUR 4.1% 11.36 EUR 8.85 EUR -0.84 -2.06 261.2K On
22 May 2026 11.66 EUR 2.3% 11.29 EUR 8.82 EUR -1.02 -6.27 213.6K On
15 May 2026 11.40 EUR 1.2% 11.23 EUR 8.80 EUR -0.99 -5.26 194.3K On
8 May 2026 11.26 EUR 3.5% 11.16 EUR 8.77 EUR -0.90 -6.02 311.8K On
1 May 2026 10.88 EUR -7.5% 11.10 EUR 8.75 EUR -0.66 -10.56 333.0K On
24 Apr 2026 11.76 EUR 1.0% 11.05 EUR 8.73 EUR -0.44 -2.12 233.8K On
17 Apr 2026 11.64 EUR -4.3% 10.97 EUR 8.70 EUR -0.28 -4.31 262.7K On
10 Apr 2026 12.16 EUR 3.4% 10.89 EUR 8.67 EUR -0.15 1.32 303.0K On
3 Apr 2026 11.76 EUR 0.8% 10.82 EUR 8.64 EUR -0.04 1.39 500.8K On
27 Mar 2026 11.67 EUR 0.6% 10.75 EUR 8.61 EUR 0.07 4.29 541.5K On
20 Mar 2026 11.59 EUR -2.1% 10.68 EUR 8.59 EUR 0.28 2.24 326.0K On
13 Mar 2026 11.84 EUR 1.3% 10.63 EUR 8.56 EUR 0.47 1.92 379.5K On