HEL Equity Snapshot

METSO Weekly Equity Report

Metso Oyj

Interactive chart JSON snapshot
Latest Close 14.80 EUR 12 Jun 2026
1W Return -7.4% latest completed week
4W Return -2.6% short-term follow-through
12W Return 6.9% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Metso Oyj provides technologies, end-to-end solutions, and services for the aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Greater China, Africa, the Middle East, and India. It operates in two segments, Aggregates and Minerals. The company provides various equipment, parts, and services for contractors, aggregates quarries, manufacturing sand, slag recycling, and construction and demolition waste recycling; mobile equipment; and stationary equipment, such as crushers, screens, crushing and screening plants, conveyors, chutes, feeders, and air classifiers. It also offers loading and hauling, crushing, conveying, screening, grinding, …

Snapshot

What the weekly tape is saying

METSO closed the latest completed week at 14.80 EUR. The 4-week return is -2.6% and the 12-week return is 6.9%. Trend Signal is active, Market Dynamics is -0.72. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -3.5%
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 63 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 43 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
15.34 EUR
Vs Trend Line
-3.5%
Fair Value
10.66 EUR
Vs Fair Value
38.8%
52W High
17.67 EUR
52W Low
9.93 EUR
Drawdown
-16.2%
Range Position
62.9%
Momentum

Returns and trend persistence

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

Return windows

1W -7.4%
4W -2.6%
12W 6.9%
26W 4.1%
52W 41.2%

Trend read

Active Streak
3 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
FI Industrials
Sector Rank
53 of 56
Sector Percentile
5.5%
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
-0.72
4W MD Change
24.8%
Relative Strength
-5.06
4W RS Change
-608.1%
Expectation
Positive
Probability
56.41%
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
2.5M
13W Average
6.4M
52W Average
6.5M
Vs 13W
0.4x
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
5.3%
52W Volatility
4.8%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.6% / -3.4%
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
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
EUR
Market Cap
13.4B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 14.80 EUR -7.4% 15.34 EUR 10.66 EUR -0.72 -5.06 2.5M On
5 Jun 2026 15.99 EUR -1.8% 15.31 EUR 10.63 EUR -0.67 0.56 2.5M On
29 May 2026 16.28 EUR 5.2% 15.24 EUR 10.59 EUR -0.76 2.63 3.6M On
22 May 2026 15.48 EUR 1.8% 15.17 EUR 10.55 EUR -0.94 -2.49 8.0M Off
15 May 2026 15.20 EUR 2.6% 15.10 EUR 10.51 EUR -0.95 -0.72 7.6M Off
8 May 2026 14.81 EUR 0.9% 14.97 EUR 10.47 EUR -0.89 -2.56 6.9M On
1 May 2026 14.68 EUR -3.0% 14.85 EUR 10.44 EUR -0.83 -4.52 5.2M On
24 Apr 2026 15.13 EUR -8.4% 14.75 EUR 10.40 EUR -0.77 0.15 9.8M On
17 Apr 2026 16.53 EUR 2.6% 14.62 EUR 10.36 EUR -0.87 8.58 6.5M On
10 Apr 2026 16.11 EUR 8.2% 14.47 EUR 10.32 EUR -0.97 8.11 6.0M On
3 Apr 2026 14.89 EUR 4.4% 14.33 EUR 10.28 EUR -0.89 4.10 6.7M On
27 Mar 2026 14.26 EUR 3.0% 14.20 EUR 10.24 EUR -0.56 3.99 8.9M On
20 Mar 2026 13.85 EUR -9.2% 14.09 EUR 10.20 EUR 0.16 0.04 9.5M On
13 Mar 2026 15.25 EUR -3.9% 13.99 EUR 10.17 EUR 0.75 7.72 10.8M On