{"ticker": {"uuid": "599598d9-6df9-44e7-943c-67e9d63405ab", "symbol": "MCAP", "name": "MedCap AB (publ)", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "MCAP closed the latest completed week at 497.4 SEK. The 4-week return is -8.0% and the 12-week return is 9.0%. Trend Signal is inactive, Market Dynamics is 0.87.", "description": "MedCap AB (publ) is a private equity firm specializing in investments in secondary direct, later stage, industry consolidation, add-on acquisitions, growth capital, middle market, mature, turnarounds, and buyout. It prefers to invest in Biotechnology; Life sciences; Pharmaceuticals; MedTech including healthcare equipment, software, components, and packaging solutions for life science products; and Assistive Tech including digital and physical solutions in cognition, communication, environmental control, alarms, mobility, accessibility, and orthotics. The firm prefers to invest in small to medium size companies that are not listed on the stock exchange and are based in Nordic region and Northern Europe. It typically invests between SEK25 million ($2.75 million) and SEK150 million ($16.51 million) with enterprise value SEK50 million ($5.90 million) and SEK250 million ($23.06 million) and sales value between \u00805 million ($5.43 million) and \u008025 million ($27.18 million) and EBITDA between SEK1 million ($0.11 million) and SEK50 million ($5.50 million). The firm seeks to takes both minority and majority stakes. It uses its capital and loans and makes balance sheet investments. MedCap AB (publ) was founded in 2001 and is based in Stockholm, Sweden.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "497.4 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "9.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "36.5%", "hint": "19 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Healthcare", "industry": "Medical Devices", "currency": "SEK", "market_cap": "7.6B"}, "price": {"trend_line": "510.1 SEK", "fair_value": "457.4 SEK", "vs_trend": "-2.5%", "vs_fair_value": "8.8%", "high_52": "677.0 SEK", "low_52": "403.0 SEK", "drawdown": "-26.5%", "range_position": "34.5%"}, "momentum": {"returns": [{"label": "1W", "value": -1.7966448173741378, "value_label": "-1.8%", "tone": "negative", "width": 5.133270906783251}, {"label": "4W", "value": -7.97409916743756, "value_label": "-8.0%", "tone": "negative", "width": 22.783140478393026}, {"label": "12W", "value": 8.959472946330777, "value_label": "9.0%", "tone": "positive", "width": 25.598494132373652}, {"label": "26W", "value": -6.503760526315791, "value_label": "-6.5%", "tone": "negative", "width": 18.58217293233083}, {"label": "52W", "value": 19.42376806722689, "value_label": "19.4%", "tone": "positive", "width": 55.49648019207684}], "trend_streak": 0, "active_weeks": 19, "active_breadth": "36.5%", "peer": {"scope": "SE Healthcare", "count": 158, "rank": 84, "percentile": 47.13375796178344, "avg_weekly_return": 0.02244431688411219}}, "setup": {"scores": [{"label": "Trend", "value": 20.096153846153843, "value_label": "20", "width": 20.096153846153843, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 39.72309756659131, "value_label": "40", "width": 39.72309756659131, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 67.06008821936022, "value_label": "67", "width": 67.06008821936022, "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": 43.09782157240266, "value_label": "43", "width": 43.09782157240266, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 22.25024323376805, "value_label": "22", "width": 22.25024323376805, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.3457556935817805, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.214630779848171}, {"week": "6 Mar", "return": 0.20429009193054137, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "13 Mar", "return": -3.2619775739041796, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.183146449201494}, {"week": "20 Mar", "return": -3.7934668071654376, "return_label": "-3.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.612223393045312}, {"week": "27 Mar", "return": -0.7667031763417306, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.389193136181088}, {"week": "3 Apr", "return": 4.856512141280353, 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