SOSI1 HEL Week ended 07 Aug 2026

Weekly Investor Report

Sotkamo Silver AB · Basic Materials · Silver

Latest close 0.42 EUR
16.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.8% above the Trend Line and sits at 52.6% of its 52-week range. The latest completed week returned 16.2%, after a 14.9% four-week move. The latest news-sentiment score is 53/100.

Setup score 50 out of 100
Latest Close 0.42 EUR 7 Aug 2026
1W Return 16.2% latest completed week
4W Return 14.9% short-term follow-through
12W Return -16.5% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
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 not active. Price is 1.8% above the Trend Line and sits at 52.6% of its 52-week range. The latest completed week returned 16.2%, after a 14.9% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

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 0.5812-week average 0.70

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.58Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 14.9% over four weeks, -16.5% over 12 weeks, and 409.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W16.2%
4W14.9%
12W-16.5%
26W-11.8%
52W409.6%
Active trend streak0 weeks
Active weeks in one year39
Trend breadth75.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change-59.8%Four-week change in activity pressure.
Leadership39.77Latest relative-leadership reading.
RS change25.9%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 sentiment53/100

Weighted news tone is neutral across 25 relevant articles.

4 positive · 21 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-42.3%Distance below the 52-week high.
13-week volatility8.6%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 higher13 of 2613 weeks finished lower.
Best week+18.9%Week of 8 May.
Worst week-14.4%Week of 20 Mar.
Latest week+16.2%Week of 7 Aug.

Shape of recent returns

Strong gains10
Modest gains3
Flat weeks0
Modest losses2
Sharp losses11
Recent vol8.6%13-week weekly-return volatility.
Base vol16.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew14.2% / -7.2%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 Silver
4-week rank1 / 1
Group average14.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 20260.42 EUR16.2%0.42 EUR0.16 EUR-0.8139.779.0MOff
31 Jul 20260.36 EUR1.1%0.41 EUR0.16 EUR-0.9223.177.2MOff
24 Jul 20260.36 EUR4.3%0.41 EUR0.15 EUR-0.8324.275.0MOff
17 Jul 20260.35 EUR-6.2%0.40 EUR0.15 EUR-0.7321.565.9MOff
10 Jul 20260.37 EUR-11.1%0.39 EUR0.15 EUR-0.5131.594.9MOn
3 Jul 20260.41 EUR7.8%0.39 EUR0.15 EUR-0.3448.321.3MOn
26 Jun 20260.39 EUR-10.2%0.38 EUR0.15 EUR-0.2743.371.2MOn
19 Jun 20260.43 EUR-1.0%0.37 EUR0.14 EUR-0.0960.347.1MOn
12 Jun 20260.43 EUR-4.1%0.35 EUR0.14 EUR-0.0863.171.8MOn
5 Jun 20260.45 EUR-7.9%0.34 EUR0.14 EUR0.0570.532.0MOn
29 May 20260.49 EUR5.7%0.33 EUR0.14 EUR0.0189.5312.5MOn
22 May 20260.46 EUR-8.8%0.32 EUR0.13 EUR-0.2483.8713.1MOn
15 May 20260.51 EUR12.8%0.31 EUR0.13 EUR-0.42114.2836.9MOn
8 May 20260.45 EUR18.9%0.30 EUR0.13 EUR-0.6697.3524.0MOn
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