- The trend backdrop is active with a 21-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.
- Activity pressure is positive on the latest completed week.
BOREO
HEL
Week ended 07 Aug 2026
Weekly Investor Report
Boreo Oyj · Industrials · Industrial Distribution
Latest close
24.60 EUR
17.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 34.2% above the Trend Line and sits at 98.3% of its 52-week range. The latest completed week returned 17.1%, after a 25.8% four-week move. The latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high.
Setup score
77
out of 100
Latest Close
24.60 EUR
7 Aug 2026
1W Return
17.1%
latest completed week
4W Return
25.8%
short-term follow-through
12W Return
17.1%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
2.9x
vs 13-week average
- Next-week expectancy is negative at 44.68% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
17.1%
Latest completed week; four-week move 25.8%.
Indicator stack
80/65
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.68%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 34.2% above the Trend Line and sits at 98.3% of its 52-week range. The latest completed week returned 17.1%, after a 25.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8512-week average 0.82
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.85Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 25.8% over four weeks, 17.1% over 12 weeks, and 46.4% over one year. The current trend has remained active for 21 consecutive weeks.
Performance by holding period
Active trend streak21 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change94.9%Four-week change in activity pressure.
Leadership32.95Latest relative-leadership reading.
RS change362.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment55/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-0.8%Distance below the 52-week high.
13-week volatility5.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+26.7%Week of 20 Feb.
Worst week-19.4%Week of 27 Feb.
Latest week+17.1%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses9
Sharp losses2
Recent vol5.5%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -3.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorFI Industrials
4-week rank3 / 56
Group average3.2%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD53.6%positive activity pressure
RS23.2%positive relative leadership
Four-week leaders
IndustryFI Industrial Distribution
4-week rank1 / 1
Group average25.8%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.85; No reversal markers Next-Week ExpectancyNegative 44.68%Next-week expectancy is negative with a 44.68% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 5 relevant articles.
Boreo Oyj : Plc - Managers' transactions - Tuomas Kahri Holding Oy Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 24.60 EUR | 17.1% | 18.34 EUR | 18.45 EUR | 0.42 | 32.95 | 7.3K | On |
| 31 Jul 2026 | 21.00 EUR | 7.7% | 18.01 EUR | 18.51 EUR | 0.06 | 14.22 | 2.2K | On |
| 24 Jul 2026 | 19.50 EUR | -1.8% | 17.78 EUR | 18.61 EUR | -0.03 | 6.51 | 824 | On |
| 17 Jul 2026 | 19.85 EUR | 1.5% | 17.59 EUR | 18.71 EUR | 0.13 | 8.81 | 2.2K | On |
| 10 Jul 2026 | 19.55 EUR | -0.5% | 17.39 EUR | 18.82 EUR | 0.21 | 7.13 | 1.6K | On |
| 3 Jul 2026 | 19.65 EUR | 2.3% | 17.19 EUR | 18.93 EUR | 0.36 | 6.00 | 276 | On |
| 26 Jun 2026 | 19.20 EUR | 1.1% | 17.02 EUR | 19.04 EUR | 0.55 | 5.64 | 82 | On |
| 19 Jun 2026 | 19.00 EUR | -1.3% | 16.87 EUR | 19.16 EUR | 0.67 | 2.88 | 4.2K | On |
| 12 Jun 2026 | 19.25 EUR | -3.3% | 16.76 EUR | 19.27 EUR | 0.72 | 2.51 | 167 | On |
| 5 Jun 2026 | 19.90 EUR | 2.3% | 16.61 EUR | 19.39 EUR | 0.88 | 3.78 | 354 | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.