{"ticker": {"uuid": "3a59da31-3325-4570-bd63-5de6989f01db", "symbol": "CAST", "name": "Castellum AB (publ)", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CAST closed the latest completed week at 125.1 SEK. The 4-week return is 2.5% and the 12-week return is 18.9%. Trend Signal is active, Market Dynamics is 0.91.", "description": "Castellum AB (publ) is one of the Nordic region's largest commercial property companies, with a focus on office and logistics properties in Nordic growth cities. As of 31 December 2025, the property value, including the holdings in the Norwegian company Entra ASA and Halvors\u00e4ng, totaled approximately SEK 137 Bn. The company is listed on Nasdaq Stockholm Large Cap and is classified as green under the Green Equity Designation. Castellum is the only Nordic property company included in the Dow Jones Sustainability Indices (DJSI). Castellum AB (publ) is incorporated in Sweden.", "setup_signature": "Balanced read", "composite_score": "67", "kpis": [{"label": "Latest Close", "value": "125.1 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "2.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "18.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "40.4%", "hint": "21 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Real Estate", "industry": "Real Estate - Development", "currency": "SEK", "market_cap": "57.0B"}, "price": {"trend_line": "113.2 SEK", "fair_value": "118.9 SEK", "vs_trend": "10.4%", "vs_fair_value": "5.2%", "high_52": "128.6 SEK", "low_52": "100.2 SEK", "drawdown": "-2.7%", "range_position": "87.6%"}, "momentum": {"returns": [{"label": "1W", "value": 2.3322471930993642, "value_label": "2.3%", "tone": "positive", "width": 6.663563408855326}, {"label": "4W", "value": 2.5420304028379825, "value_label": "2.5%", "tone": "positive", "width": 7.262944008108521}, {"label": "12W", "value": 18.925345336655347, "value_label": "18.9%", "tone": "positive", "width": 54.072415247586704}, {"label": "26W", "value": 21.07032574713435, "value_label": "21.1%", "tone": "positive", "width": 60.20093070609814}, {"label": "52W", "value": 9.156298993489912, "value_label": "9.2%", "tone": "positive", "width": 26.160854267114036}], "trend_streak": 17, "active_weeks": 21, "active_breadth": "40.4%", "peer": {"scope": "SE Real Estate", "count": 72, "rank": 16, "percentile": 78.87323943661973, "avg_weekly_return": 0.46625503387197603}}, "setup": {"scores": [{"label": "Trend", "value": 67.21153846153847, "value_label": "67", "width": 67.21153846153847, "tone": "positive", "description": "Persistence of active 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volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.432854295536174, "return_label": "4.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.940452462801446}, {"week": "6 Mar", "return": -4.203082743186306, "return_label": "-4.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.02568952655255}, {"week": "13 Mar", "return": -4.039966186619745, "return_label": "-4.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 33.66638488849787}, {"week": "20 Mar", "return": -4.798546984116257, "return_label": "-4.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 39.987891534302136}, {"week": "27 Mar", "return": -0.8559219998873615, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.132683332394679}, {"week": "3 Apr", "return": 8.249398561151079, "return_label": "8.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 68.74498800959232}, {"week": "10 Apr", "return": 4.209127234543682, "return_label": "4.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.07606028786402}, {"week": "17 Apr", "return": 8.163264594613342, "return_label": "8.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 68.02720495511117}, {"week": "24 Apr", "return": -4.874211592945239, "return_label": "-4.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 40.61842994121033}, {"week": "1 May", "return": -2.6446256198347076, "return_label": "-2.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.038546831955898}, {"week": "8 May", "return": 2.504241871708608, "return_label": "2.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, 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{"label": "Price vs Trend", "value": "10.4%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 17-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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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."], "recent_rows": [{"week": "2026-06-12", "close": "125.1 SEK", "weekly_return": 2.3322471930993642, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "113.2 SEK", "fair_value": "118.9 SEK", 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