MCE Equity Snapshot

APG Weekly Equity Report

Axon Partners Group, S.A.

Interactive chart JSON snapshot
Latest Close 16.80 EUR 12 Jun 2026
1W Return -1.2% latest completed week
4W Return -0.6% short-term follow-through
12W Return 12.0% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Axon Partners Group, S.A. is a private equity and venture capital firm specializing in all stages from seed to growth capital, growth equity, startups, lower middle market, early stage, pre-IPO, IPO, post IPO, expansion, mid venture, late venture sustainability, debt instrument, private debt and fund of funds investment. Within fund of funds, the firm seeks to invest in all sectors and stages from early to growth and considers direct co-investments and secondary opportunities. Within fund of fund, the firm specializes in venture capital and it invests in ICT, digital, deep tech and life sciences in …

Snapshot

What the weekly tape is saying

APG closed the latest completed week at 16.80 EUR. The 4-week return is -0.6% and the 12-week return is 12.0%. Trend Signal is active, Market Dynamics is 0.97. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.0%
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 81 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
15.55 EUR
Vs Trend Line
8.0%
Fair Value
15.80 EUR
Vs Fair Value
6.4%
52W High
17.30 EUR
52W Low
13.60 EUR
Drawdown
-2.9%
Range Position
86.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W -0.6%
12W 12.0%
26W 8.4%
52W 20.6%

Trend read

Active Streak
9 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
ES Industrials
Sector Rank
25 of 36
Sector Percentile
31.4%
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
0.97
4W MD Change
68.7%
Relative Strength
-5.28
4W RS Change
-513.3%
Expectation
Negative
Probability
14.74%
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
371
13W Average
1.9K
52W Average
1.2K
Vs 13W
0.2x
Vs 52W
0.3x
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
3.1%
52W Volatility
3.0%
Upside Weeks
21
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
3.1% / -2.8%
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
MCE
Country
ES
Sector
Industrials
Industry
Consulting Services
Currency
EUR
Market Cap
87.0M

Opportunity signals

  • Trend Signal is active with a 9-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

  • 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.
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 16.80 EUR -1.2% 15.55 EUR 15.80 EUR 0.97 -5.28 371 On
5 Jun 2026 17.00 EUR 1.8% 15.49 EUR 15.79 EUR 1.08 -2.17 11.1K On
29 May 2026 16.70 EUR 3.7% 15.41 EUR 15.78 EUR 1.05 -4.09 550 On
22 May 2026 16.10 EUR -4.7% 15.32 EUR 15.78 EUR 0.81 -5.49 1.2K On
15 May 2026 16.90 EUR 0.0% 15.25 EUR 15.77 EUR 0.57 1.28 3.4K On
8 May 2026 16.90 EUR 8.3% 15.15 EUR 15.77 EUR 0.20 -0.19 4.2K On
1 May 2026 15.60 EUR 0.6% 15.05 EUR 15.76 EUR -0.31 -7.40 301 On
24 Apr 2026 15.50 EUR 0.6% 15.00 EUR 15.76 EUR -0.52 -7.76 391 On
17 Apr 2026 15.40 EUR 4.1% 14.97 EUR 15.76 EUR -0.51 -12.58 623 On
10 Apr 2026 14.80 EUR 0.0% 14.98 EUR 15.77 EUR -0.47 -15.32 0 Off
3 Apr 2026 14.80 EUR 0.0% 15.02 EUR 15.77 EUR -0.15 -12.96 324 Off
27 Mar 2026 14.80 EUR -1.3% 15.06 EUR 15.78 EUR 0.28 -9.78 2.0K On
20 Mar 2026 15.00 EUR -1.3% 15.10 EUR 15.78 EUR 0.56 -8.57 744 On
13 Mar 2026 15.20 EUR -3.8% 15.13 EUR 15.79 EUR 0.67 -9.67 690 On