STO Equity Snapshot

HOFI Weekly Equity Report

Hoist Finance AB (publ)

Interactive chart JSON snapshot
Latest Close 168.7 SEK 12 Jun 2026
1W Return 2.9% latest completed week
4W Return 6.0% short-term follow-through
12W Return 22.5% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Hoist Finance AB (publ), a credit market company, engages in the loan acquisition and management operations in Europe. It operates through Unsecured and Secured segments. The company purchases performing and non-performing loans from its partners, international banks, and financial institutions; responsible for secured non-performing loans, including recovery activities, call centre and collateral management. It also provides debt restructuring solutions. In addition, it offers savings, current, and fixed-term deposit account. The company was formerly known as Hoist International AB (publ) and changed its name to Hoist Finance AB (publ) in January 2015. Hoist Finance AB (publ) …

Snapshot

What the weekly tape is saying

HOFI closed the latest completed week at 168.7 SEK. The 4-week return is 6.0% and the 12-week return is 22.5%. Trend Signal is active, Market Dynamics is 0.31. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 25.7%
Volume 0.9x
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 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 84 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 62 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
134.2 SEK
Vs Trend Line
25.7%
Fair Value
76.77 SEK
Vs Fair Value
119.8%
52W High
175.5 SEK
52W Low
78.03 SEK
Drawdown
-3.9%
Range Position
93.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W 6.0%
12W 22.5%
26W 69.4%
52W 95.0%

Trend read

Active Streak
49 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
SE Financial Services
Sector Rank
18 of 74
Sector Percentile
76.7%
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
0.31
4W MD Change
147.6%
Relative Strength
33.89
4W RS Change
-0.7%
Expectation
Positive
Probability
58.76%
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
606.6K
13W Average
656.8K
52W Average
659.9K
Vs 13W
0.9x
Vs 52W
0.9x
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
7.4%
52W Volatility
5.3%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.6% / -3.2%
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
Financial Services
Industry
Credit Services
Currency
SEK
Market Cap
14.9B

Opportunity signals

  • Trend Signal is active with a 49-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

  • 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 168.7 SEK 2.9% 134.2 SEK 76.77 SEK 0.31 33.89 606.6K On
5 Jun 2026 163.9 SEK -5.7% 131.6 SEK 75.85 SEK 0.23 31.15 463.1K On
29 May 2026 173.8 SEK 4.1% 129.2 SEK 74.97 SEK 0.38 39.22 734.9K On
22 May 2026 166.9 SEK 4.9% 126.6 SEK 74.01 SEK 0.05 34.64 409.1K On
15 May 2026 159.1 SEK -2.2% 124.1 SEK 73.09 SEK 0.13 34.12 447.5K On
8 May 2026 162.6 SEK 18.8% 121.8 SEK 72.23 SEK 0.42 36.61 1.5M On
1 May 2026 136.9 SEK -6.3% 119.7 SEK 71.34 SEK 0.56 16.62 406.3K On
24 Apr 2026 146.0 SEK -9.9% 118.3 SEK 70.63 SEK 0.94 23.51 997.9K On
17 Apr 2026 162.1 SEK 1.3% 116.6 SEK 69.85 SEK 0.96 34.67 466.8K On
10 Apr 2026 160.1 SEK 9.8% 114.2 SEK 68.97 SEK 0.97 37.50 752.2K On
3 Apr 2026 145.8 SEK 7.2% 111.9 SEK 68.09 SEK 1.10 32.69 517.2K On
27 Mar 2026 135.9 SEK -1.3% 110.1 SEK 67.31 SEK 1.32 29.63 518.2K On
20 Mar 2026 137.7 SEK -2.9% 108.8 SEK 66.57 SEK 1.53 32.73 767.6K On
13 Mar 2026 141.7 SEK 0.8% 107.6 SEK 65.81 SEK 1.62 31.16 1.4M On