HEL Equity Snapshot

BOREO Weekly Equity Report

Boreo Oyj

Interactive chart JSON snapshot
Latest Close 19.25 EUR 12 Jun 2026
1W Return -3.3% latest completed week
4W Return -8.3% short-term follow-through
12W Return 16.0% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Boreo Oyj owns, acquires, and develops small and medium-sized companies in Finland, Sweden, the Baltic countries, and internationally. It operates through Electronics and Technical Trade segments. The company engages in the distribution, manufacturing, and assembly of electronic components and its own products; and provision of warehouse and logistics, technical sales, technical trade, and industrial services. It is also involved in the provision of electronics and engineering solutions; importing and wholesaling of AV accessories, equipment cases, and electromechanical components; design and manufacture of harnessing and electrical solutions for demanding applications; importing of thermal cameras; and development, …

Snapshot

What the weekly tape is saying

BOREO closed the latest completed week at 19.25 EUR. The 4-week return is -8.3% and the 12-week return is 16.0%. Trend Signal is active, Market Dynamics is 0.73. Setup signature: Deep recovery attempt with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.8%
Volume 0.2x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 10 Participation compared with the 13-week volume baseline.
Risk Control 32 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
16.76 EUR
Vs Trend Line
14.8%
Fair Value
19.27 EUR
Vs Fair Value
-0.1%
52W High
24.70 EUR
52W Low
13.00 EUR
Drawdown
-22.1%
Range Position
53.4%
Momentum

Returns and trend persistence

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

Return windows

1W -3.3%
4W -8.3%
12W 16.0%
26W 40.5%
52W 32.8%

Trend read

Active Streak
13 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
FI Industrials
Sector Rank
41 of 56
Sector Percentile
27.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

FI Industrial Distribution

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-3.3%
Avg 4W
-8.3%
Trend Breadth
100.0%
Positive RS
100.0%
BOREO · HEL -8.3%
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
0.73
4W MD Change
-13.6%
Relative Strength
2.51
4W RS Change
-80.4%
Expectation
Negative
Probability
44.01%
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
926
13W Average
3.9K
52W Average
3.7K
Vs 13W
0.2x
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
4.9%
52W Volatility
6.4%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.5% / -3.1%
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
Industrials
Industry
Industrial Distribution
Currency
EUR
Market Cap
52.4M

Opportunity signals

  • Trend Signal is active with a 13-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 19.25 EUR -3.3% 16.76 EUR 19.27 EUR 0.73 2.51 926 On
5 Jun 2026 19.90 EUR 2.3% 16.61 EUR 19.39 EUR 0.88 3.78 681 On
29 May 2026 19.45 EUR -1.8% 16.45 EUR 19.50 EUR 0.97 1.51 2.9K On
22 May 2026 19.80 EUR -5.7% 16.32 EUR 19.62 EUR 0.94 2.90 2.8K On
15 May 2026 21.00 EUR 3.4% 16.18 EUR 19.73 EUR 0.85 12.83 7.4K On
8 May 2026 20.30 EUR 12.5% 16.00 EUR 19.84 EUR 0.69 9.73 15.5K On
1 May 2026 18.05 EUR 2.0% 15.88 EUR 19.95 EUR 0.46 -3.90 6.2K On
24 Apr 2026 17.70 EUR -3.3% 15.84 EUR 20.08 EUR 0.49 -4.57 2.1K On
17 Apr 2026 18.30 EUR 7.0% 15.80 EUR 20.21 EUR 0.53 -2.55 1.1K On
10 Apr 2026 17.10 EUR -3.1% 15.74 EUR 20.34 EUR 0.52 -7.82 2.2K On
3 Apr 2026 17.65 EUR 4.4% 15.73 EUR 20.47 EUR 0.58 -2.00 2.3K On
27 Mar 2026 16.90 EUR 1.8% 15.70 EUR 20.61 EUR 0.69 -2.85 3.5K On
20 Mar 2026 16.60 EUR -3.8% 15.67 EUR 20.75 EUR 0.83 -5.83 3.3K On
13 Mar 2026 17.25 EUR -2.0% 15.66 EUR 20.88 EUR 1.12 -4.37 2.6K Off