{"ticker": {"uuid": "5864ff09-5475-4f52-8efe-e3e66f9cbb91", "symbol": "EQT", "name": "EQT AB (publ)", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "EQT closed the latest completed week at 287.5 SEK. The 4-week return is -5.9% and the 12-week return is 7.4%. Trend Signal is inactive, Market Dynamics is 0.42.", "description": "EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million euro ($2.06 million) and 1600 million euro ($1879 million) in companies with enterprise value at between 27.79 million euro ($30 million) and $250 million. The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices across Europe, North America, and Asia.", "setup_signature": "Risk-first tape", "composite_score": "38", "kpis": [{"label": "Latest Close", "value": "287.5 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "7.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "44.2%", "hint": "23 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Financial Services", "industry": "Asset Management", "currency": "SEK", "market_cap": "365.4B"}, "price": {"trend_line": "311.5 SEK", "fair_value": "294.0 SEK", "vs_trend": "-7.7%", "vs_fair_value": "-2.2%", "high_52": "379.9 SEK", "low_52": "259.9 SEK", "drawdown": "-24.3%", "range_position": "23.0%"}, "momentum": {"returns": [{"label": "1W", "value": -2.24413664241816, "value_label": "-2.2%", "tone": "negative", "width": 6.4118189783376005}, {"label": "4W", "value": -5.861163834862417, "value_label": "-5.9%", "tone": "negative", "width": 16.74618238532119}, {"label": "12W", "value": 7.443711547530644, "value_label": "7.4%", "tone": "positive", "width": 21.267747278658984}, {"label": "26W", "value": -12.65949651866525, "value_label": "-12.7%", "tone": "negative", "width": 36.169990053329286}, {"label": "52W", "value": 6.02494670006075, "value_label": "6.0%", "tone": "positive", "width": 17.214133428744997}], "trend_streak": 0, "active_weeks": 23, "active_breadth": "44.2%", "peer": {"scope": "SE Financial Services", "count": 74, "rank": 56, "percentile": 24.65753424657534, "avg_weekly_return": -0.25098087496297133}}, "setup": {"scores": [{"label": "Trend", "value": 24.326923076923077, "value_label": "24", "width": 24.326923076923077, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 43.21866357259402, "value_label": "43", "width": 43.21866357259402, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 32.851135370321934, "value_label": "33", "width": 32.851135370321934, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 26.772814714133304, "value_label": "27", "width": 26.772814714133304, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -5.339640664082325, "return_label": "-5.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 44.49700553401938}, {"week": "6 Mar", "return": 1.9635914246568256, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.363261872140214}, {"week": "13 Mar", "return": -2.2058900419967347, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.382417016639454}, {"week": "20 Mar", "return": -3.4013625137866224, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.34468761488852}, {"week": "27 Mar", "return": 2.779841631332635, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.165346927771957}, 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true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.42", "market_dynamics_tone": "positive", "md_4_change": "1943.8%", "relative_strength": "-17.56", "rs_4_change": "-60.3%", "expectation": "Positive", "expectation_probability": "56.73%"}, "volume": {"latest": "6.4M", "average_13": "8.2M", "average_52": "7.8M", "ratio_13": "0.8x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "4.9%", "volatility_52": "5.0%", "downside_weeks": 22, "upside_weeks": 30, "downside_breadth": "42.3%", "average_gain": "3.4%", "average_loss": "-4.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.7%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive 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