STO Equity Snapshot

RAIL Weekly Equity Report

Railcare Group AB (publ)

Interactive chart JSON snapshot
Latest Close 35.70 SEK 12 Jun 2026
1W Return -0.8% latest completed week
4W Return 5.9% short-term follow-through
12W Return 34.0% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Railcare Group AB (publ) provides railway maintenance services in the Sweden. The company operates in three business areas, Contracting, Transport, and Technology. It offers maintenance services for railway reballasting beneath tracks and switches; transport services, including freight, special, and contractor transport services, as well as locomotives and freight wagons rental services; and workshop services for rolling stock, such as repairs, life extensions, and maintenance. The company also provides installs radio control systems; and railway vehicles. In addition, it produces and sells multi-purpose vehicle, high-volume vacuum excavator, vacuum suction machine, ballast feeder system, and snow clearing …

Snapshot

What the weekly tape is saying

RAIL closed the latest completed week at 35.70 SEK. The 4-week return is 5.9% and the 12-week return is 34.0%. Trend Signal is active, Market Dynamics is 1.18. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.4%
Volume 0.7x
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 73 Persistence of active Trend Signal over the last year and current streak.
Momentum 94 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 97 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 77 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
29.89 SEK
Vs Trend Line
19.4%
Fair Value
24.94 SEK
Vs Fair Value
43.2%
52W High
36.30 SEK
52W Low
24.79 SEK
Drawdown
-1.7%
Range Position
94.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W 5.9%
12W 34.0%
26W 27.0%
52W 39.1%

Trend read

Active Streak
7 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
SE Industrials
Sector Rank
81 of 172
Sector Percentile
53.2%
Peer Context

Sector and industry pulse

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

SE Railroads

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-0.8%
Avg 4W
5.9%
Trend Breadth
100.0%
Positive RS
100.0%
RAIL · STO 5.9%
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
1.18
4W MD Change
61.9%
Relative Strength
14.97
4W RS Change
23.3%
Expectation
Undecided
Probability
53.90%
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
75.4K
13W Average
106.4K
52W Average
76.0K
Vs 13W
0.7x
Vs 52W
1.0x
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
4.8%
52W Volatility
3.4%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.1% / -1.8%
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
STO
Country
SE
Sector
Industrials
Industry
Railroads
Currency
SEK
Market Cap
863.6M

Opportunity signals

  • Trend Signal is active with a 7-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

  • Recent volatility is running well above the one-year baseline.

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 35.70 SEK -0.8% 29.89 SEK 24.94 SEK 1.18 14.97 75.4K On
5 Jun 2026 36.00 SEK 1.7% 29.62 SEK 24.82 SEK 1.19 16.06 158.3K On
29 May 2026 35.40 SEK 6.9% 29.37 SEK 24.70 SEK 1.19 13.65 96.0K On
22 May 2026 33.10 SEK -1.8% 29.08 SEK 24.57 SEK 0.93 6.25 73.3K On
15 May 2026 33.70 SEK -4.5% 28.86 SEK 24.47 SEK 0.73 12.14 94.9K On
8 May 2026 35.30 SEK 14.4% 28.60 SEK 24.36 SEK 0.32 16.25 282.6K On
1 May 2026 30.86 SEK 5.4% 28.28 SEK 24.24 SEK -0.28 2.27 64.9K On
24 Apr 2026 29.30 SEK 2.0% 28.16 SEK 24.16 SEK -0.53 -4.15 262.5K Off
17 Apr 2026 28.71 SEK 2.8% 28.05 SEK 24.07 SEK -0.84 -8.61 58.3K Off
10 Apr 2026 27.92 SEK -1.0% 27.95 SEK 24.00 SEK -1.00 -9.34 44.8K Off
3 Apr 2026 28.22 SEK 5.1% 27.88 SEK 23.92 SEK -1.04 -4.30 50.5K Off
27 Mar 2026 26.85 SEK 0.7% 27.81 SEK 23.85 SEK -1.13 -5.96 68.6K Off
20 Mar 2026 26.65 SEK -2.5% 27.78 SEK 23.78 SEK -0.89 -6.82 52.6K Off
13 Mar 2026 27.34 SEK -2.3% 27.75 SEK 23.72 SEK -0.47 -9.32 78.0K On