HEL Equity Snapshot

NESTE Weekly Equity Report

Neste Oyj

Interactive chart JSON snapshot
Latest Close 27.71 EUR 12 Jun 2026
1W Return -3.7% latest completed week
4W Return -3.0% short-term follow-through
12W Return -5.3% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Neste Oyj, together with its subsidiaries, provides renewable diesel and sustainable aviation fuel in Finland, other Nordic countries, Baltic Rim, other European countries, the United States, and internationally. The company operates through Renewable Products, Oil Products, Marketing & Services segments. It produces, markets, and sells renewable diesel, sustainable aviation fuel, and related solutions. The company also provides various oil products, including diesel, gasoline, aviation and marine fuels, light and heavy fuel oils, gasoline components, and special fuels, such as small-engine gasoline, solvents, and liquid gases for retailers and distributors, oil majors and trading companies, and …

Snapshot

What the weekly tape is saying

NESTE closed the latest completed week at 27.71 EUR. The 4-week return is -3.0% and the 12-week return is -5.3%. Trend Signal is active, Market Dynamics is -0.29. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.5%
Volume 0.3x
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 95 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 49 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
23.38 EUR
Vs Trend Line
18.5%
Fair Value
19.93 EUR
Vs Fair Value
39.0%
52W High
31.01 EUR
52W Low
10.39 EUR
Drawdown
-10.6%
Range Position
84.0%
Momentum

Returns and trend persistence

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

Return windows

1W -3.7%
4W -3.0%
12W -5.3%
26W 52.4%
52W 168.4%

Trend read

Active Streak
47 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
FI Energy
Sector Rank
1 of 1
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

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

FI Energy

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-3.7%
Avg 4W
-3.0%
Trend Breadth
100.0%
Positive MD
0.0%
NESTE · HEL -3.0%

FI Oil & Gas Refining & Marketing

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-3.7%
Avg 4W
-3.0%
Trend Breadth
100.0%
Positive RS
100.0%
NESTE · HEL -3.0%
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
-0.29
4W MD Change
-173.2%
Relative Strength
24.01
4W RS Change
-33.7%
Expectation
Positive
Probability
57.42%
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
2.5M
13W Average
7.1M
52W Average
7.1M
Vs 13W
0.3x
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
6.8%
52W Volatility
5.7%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.7% / -2.9%
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
HEL
Country
FI
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
EUR
Market Cap
22.4B

Opportunity signals

  • Trend Signal is active with a 47-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • 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 27.71 EUR -3.7% 23.38 EUR 19.93 EUR -0.29 24.01 2.5M On
5 Jun 2026 28.78 EUR 2.3% 23.06 EUR 19.98 EUR -0.08 27.69 2.8M On
29 May 2026 28.13 EUR -0.9% 22.68 EUR 20.02 EUR 0.06 26.58 4.4M On
22 May 2026 28.39 EUR -0.6% 22.34 EUR 20.05 EUR 0.34 29.02 5.8M On
15 May 2026 28.56 EUR 4.4% 22.00 EUR 20.08 EUR 0.39 36.23 4.2M On
8 May 2026 27.35 EUR -6.9% 21.59 EUR 20.11 EUR 0.30 33.08 9.1M On
1 May 2026 29.37 EUR 10.4% 21.21 EUR 20.16 EUR 0.37 42.99 10.3M On
24 Apr 2026 26.60 EUR 13.2% 20.77 EUR 20.21 EUR 0.41 33.64 7.8M On
17 Apr 2026 23.49 EUR -8.5% 20.42 EUR 20.29 EUR 0.72 18.57 7.2M On
10 Apr 2026 25.68 EUR -5.5% 20.17 EUR 20.39 EUR 1.30 33.26 8.0M On
3 Apr 2026 27.18 EUR 0.9% 19.86 EUR 20.49 EUR 1.69 48.31 6.6M On
27 Mar 2026 26.93 EUR -8.0% 19.51 EUR 20.57 EUR 1.84 55.17 9.5M On
20 Mar 2026 29.27 EUR 8.4% 19.13 EUR 20.66 EUR 1.80 69.55 14.3M On
13 Mar 2026 27.01 EUR 8.5% 18.68 EUR 20.72 EUR 1.52 55.90 12.5M On