STO Equity Snapshot

KINV-A Weekly Equity Report

Kinnevik AB

Interactive chart JSON snapshot
Latest Close 71.50 SEK 12 Jun 2026
1W Return -1.9% latest completed week
4W Return 19.2% short-term follow-through
12W Return 24.8% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Kinnevik AB is a venture capital firm specializing in investments in early to late venture and growth capital. The firm also prefers indirect investments in venture capital funds. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on …

Snapshot

What the weekly tape is saying

KINV-A closed the latest completed week at 71.50 SEK. The 4-week return is 19.2% and the 12-week return is 24.8%. Trend Signal is inactive, Market Dynamics is 0.86. Setup signature: Deep recovery attempt with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.2%
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 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 0 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
72.38 SEK
Vs Trend Line
-1.2%
Fair Value
93.79 SEK
Vs Fair Value
-23.8%
52W High
110.0 SEK
52W Low
55.00 SEK
Drawdown
-35.0%
Range Position
30.0%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W 19.2%
12W 24.8%
26W -15.9%
52W -17.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
SE Financial Services
Sector Rank
53 of 74
Sector Percentile
28.8%
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
0.86
4W MD Change
2696.6%
Relative Strength
-20.53
4W RS Change
39.9%
Expectation
Undecided
Probability
48.70%
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
39.6K
13W Average
43.4K
52W Average
47.7K
Vs 13W
0.9x
Vs 52W
0.8x
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
6.9%
52W Volatility
5.1%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.8% / -4.5%
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
Asset Management
Currency
SEK
Market Cap
20.8B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 71.50 SEK -1.9% 72.38 SEK 93.79 SEK 0.86 -20.53 39.6K Off
5 Jun 2026 72.90 SEK 4.9% 72.72 SEK 94.43 SEK 0.63 -19.70 40.8K Off
29 May 2026 69.50 SEK 1.9% 73.13 SEK 95.10 SEK 0.43 -24.69 110.1K Off
22 May 2026 68.20 SEK 13.7% 73.90 SEK 95.77 SEK 0.05 -27.04 31.4K Off
15 May 2026 60.00 SEK -5.5% 74.63 SEK 96.42 SEK -0.03 -34.16 21.2K Off
8 May 2026 63.50 SEK 3.8% 75.70 SEK 97.12 SEK -0.21 -31.92 38.0K Off
1 May 2026 61.20 SEK -12.4% 76.43 SEK 97.79 SEK -0.62 -34.64 38.9K Off
24 Apr 2026 69.90 SEK 9.9% 77.28 SEK 98.51 SEK -0.95 -27.07 77.4K Off
17 Apr 2026 63.60 SEK 7.3% 77.78 SEK 99.19 SEK -1.41 -35.75 43.1K Off
10 Apr 2026 59.30 SEK 2.2% 78.56 SEK 99.86 SEK -1.55 -39.17 24.7K Off
3 Apr 2026 58.00 SEK 0.3% 79.45 SEK 100.6 SEK -1.50 -38.13 11.5K Off
27 Mar 2026 57.80 SEK 0.9% 80.38 SEK 101.3 SEK -1.52 -36.65 24.2K Off
20 Mar 2026 57.30 SEK -7.7% 81.40 SEK 102.0 SEK -1.52 -37.58 62.9K Off
13 Mar 2026 62.10 SEK -8.4% 82.61 SEK 102.6 SEK -1.52 -36.15 78.1K Off