CPH Equity Snapshot

NKT Weekly Equity Report

NKT A/S

Interactive chart JSON snapshot
Latest Close 980.5 DKK 12 Jun 2026
1W Return -3.9% latest completed week
4W Return -7.1% short-term follow-through
12W Return 27.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

NKT A/S designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark. It operates through Solutions, Applications and Service & Accessories segments. The company offers high voltage cable solutions, including high voltage onshore and offshore cables; medium voltage, dynamic, and universal cables; and low voltage building wires, flexible cables and conduits, control cables, 1 kV cables, and telecom energy and fire performance cables. The company also provides medium voltage cable accessories, such as joints, terminations, separable connector, paper-insulated lead sheath and pre-assembled connection cables, cable branch cabinets, and pre-assembled connection cables; …

Snapshot

What the weekly tape is saying

NKT closed the latest completed week at 980.5 DKK. The 4-week return is -7.1% and the 12-week return is 27.1%. Trend Signal is active, Market Dynamics is 0.79. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.4%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 38 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
864.4 DKK
Vs Trend Line
13.4%
Fair Value
592.6 DKK
Vs Fair Value
65.5%
52W High
1,135 DKK
52W Low
479.4 DKK
Drawdown
-13.6%
Range Position
76.4%
Momentum

Returns and trend persistence

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

Return windows

1W -3.9%
4W -7.1%
12W 27.1%
26W 23.3%
52W 85.0%

Trend read

Active Streak
53 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
DK Industrials
Sector Rank
19 of 28
Sector Percentile
33.3%
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
0.79
4W MD Change
-14.7%
Relative Strength
26.99
4W RS Change
-38.9%
Expectation
Positive
Probability
55.62%
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
583.8K
13W Average
652.2K
52W Average
654.4K
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
4.9%
52W Volatility
4.0%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.9% / -2.6%
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
CPH
Country
DK
Sector
Industrials
Industry
Electrical Equipment & Parts
Currency
DKK
Market Cap
53.8B

Opportunity signals

  • Trend Signal is active with a 53-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

  • No major top-level risk cluster is currently dominant.

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 980.5 DKK -3.9% 864.4 DKK 592.6 DKK 0.79 26.99 583.8K On
5 Jun 2026 1,020 DKK -0.5% 855.6 DKK 588.9 DKK 1.09 34.77 527.6K On
29 May 2026 1,025 DKK -7.8% 844.9 DKK 584.9 DKK 1.25 34.96 746.8K On
22 May 2026 1,112 DKK 5.3% 834.9 DKK 580.8 DKK 1.20 48.04 742.1K On
15 May 2026 1,056 DKK 7.3% 822.7 DKK 576.1 DKK 0.93 44.15 701.8K On
8 May 2026 984.5 DKK 5.5% 811.9 DKK 571.5 DKK 0.80 38.09 730.0K On
1 May 2026 933.0 DKK 3.4% 803.1 DKK 567.4 DKK 0.66 31.95 615.9K On
24 Apr 2026 902.5 DKK -3.2% 793.8 DKK 563.4 DKK 0.45 30.38 579.1K On
17 Apr 2026 932.0 DKK 0.3% 784.1 DKK 559.7 DKK 0.11 31.84 697.1K On
10 Apr 2026 929.0 DKK 7.2% 774.3 DKK 555.7 DKK -0.36 35.04 668.1K On
3 Apr 2026 866.5 DKK 8.3% 764.2 DKK 551.8 DKK -0.74 30.70 516.7K On
27 Mar 2026 800.0 DKK 3.7% 755.9 DKK 548.2 DKK -0.84 27.35 579.0K On
20 Mar 2026 771.5 DKK -2.5% 749.4 DKK 545.2 DKK -0.64 25.15 791.0K On
13 Mar 2026 791.0 DKK -2.4% 744.1 DKK 542.1 DKK -0.42 26.07 710.3K On