BEER HEL Week ended 07 Aug 2026

Weekly Investor Report

Nokian Panimo Oyj · Consumer Defensive · Beverages - Brewers

Latest close 2.51 EUR
-0.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -0.0% below the Trend Line and sits at 43.7% of its 52-week range. The latest completed week returned -0.4%, after a -3.5% four-week move. The latest news-sentiment score is 50/100.

Setup score 59 out of 100
Latest Close 2.51 EUR 7 Aug 2026
1W Return -0.4% latest completed week
4W Return -3.5% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 3.1x vs 13-week average
What is working
  • The trend backdrop is active with a 23-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -0.0% below the Trend Line and sits at 43.7% of its 52-week range. The latest completed week returned -0.4%, after a -3.5% four-week move.

Study the full chart

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 3.1x 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 0.8212-week average 0.73

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.5% over four weeks, 0.4% over 12 weeks, and -0.8% over one year. The current trend has remained active for 23 consecutive weeks.

Performance by holding period

1W-0.4%
4W-3.5%
12W0.4%
26W1.4%
52W-0.8%
Active trend streak23 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.73Latest activity-pressure read.
Pressure change-24.8%Four-week change in activity pressure.
Leadership-6.77Latest relative-leadership reading.
RS change-59.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

0 positive · 1 neutral · 0 negative
Patient 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-9.7%Distance below the 52-week high.
13-week volatility2.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2610 weeks finished lower.
Best week+5.9%Week of 3 Jul.
Worst week-3.7%Week of 10 Jul.
Latest week-0.4%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains10
Flat weeks5
Modest losses10
Sharp losses0
Recent vol2.2%13-week weekly-return volatility.
Base vol1.7%52-week weekly-return volatility.
Up/down split23/23Count of positive and negative weeks in the 52-week window.
Average skew1.4% / -1.4%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.

IndustryFI Beverages - Brewers
4-week rank2 / 2
Group average-1.8%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262.51 EUR-0.4%2.51 EUR2.49 EUR0.73-6.7769.3KOn
31 Jul 20262.52 EUR-1.9%2.51 EUR2.49 EUR1.01-6.5929.9KOn
24 Jul 20262.57 EUR-1.2%2.50 EUR2.49 EUR1.20-4.9631.8KOn
17 Jul 20262.60 EUR0.0%2.50 EUR2.49 EUR1.14-3.8425.0KOn
10 Jul 20262.60 EUR-3.7%2.49 EUR2.49 EUR0.97-4.2652.0KOn
3 Jul 20262.70 EUR5.9%2.48 EUR2.49 EUR0.82-2.505.1KOn
26 Jun 20262.55 EUR2.0%2.48 EUR2.48 EUR0.49-6.446.4KOn
19 Jun 20262.50 EUR-1.2%2.47 EUR2.48 EUR0.30-10.1418.6KOn
12 Jun 20262.53 EUR1.2%2.47 EUR2.48 EUR0.21-11.063.0KOn
5 Jun 20262.50 EUR0.4%2.47 EUR2.48 EUR0.21-14.441.5KOn
29 May 20262.49 EUR-0.4%2.47 EUR2.48 EUR0.38-15.2512.2KOn
22 May 20262.50 EUR0.0%2.47 EUR2.48 EUR0.38-15.7212.4KOn
15 May 20262.50 EUR0.4%2.46 EUR2.48 EUR0.43-13.3425.7KOn
8 May 20262.49 EUR0.0%2.46 EUR2.48 EUR0.49-13.718.0KOn
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.

Evidence context