STO Equity Snapshot

KLIMAT Weekly Equity Report

Klimator AB (publ)

Interactive chart JSON snapshot
Latest Close 3.69 SEK 12 Jun 2026
1W Return -1.6% latest completed week
4W Return 4.5% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Klimator AB (publ), a software company, provides road weather information solutions to the winter maintenance and automotive markets in Sweden and internationally. The company offers Road Condition Data (RCD), a cloud-based data-as-a service platform that provides insights on current and future road weather; and Road Status Information (RSI), a digital software-as-a-service application, which offers detailed forecasts for roads, bike paths, and pedestrian walkways. It also provides AHEAD, a sensor technology that analyses road conditions and friction in front of a moving vehicle in real-time; and Road Weather Station, an IoT platform, which provides real-time information …

Snapshot

What the weekly tape is saying

KLIMAT closed the latest completed week at 3.69 SEK. The 4-week return is 4.5% and the 12-week return is 0.0%. Trend Signal is inactive, Market Dynamics is -0.30. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.2%
Volume 0.9x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 39 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 48 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
3.74 SEK
Vs Trend Line
-1.2%
Fair Value
2.37 SEK
Vs Fair Value
55.5%
52W High
4.49 SEK
52W Low
2.29 SEK
Drawdown
-17.8%
Range Position
63.6%
Momentum

Returns and trend persistence

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

Return windows

1W -1.6%
4W 4.5%
12W 0.0%
26W -8.7%
52W 47.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
SE Technology
Sector Rank
67 of 144
Sector Percentile
53.8%
Peer Context

Sector and industry pulse

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

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
-0.30
4W MD Change
34.8%
Relative Strength
-4.18
4W RS Change
16.0%
Expectation
Positive
Probability
56.15%
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
76.9K
13W Average
86.6K
52W Average
199.9K
Vs 13W
0.9x
Vs 52W
0.4x
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
3.1%
52W Volatility
5.6%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.5% / -3.6%
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
STO
Country
SE
Sector
Technology
Industry
Software - Application
Currency
SEK
Market Cap
124.8M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 3.69 SEK -1.6% 3.74 SEK 2.37 SEK -0.30 -4.18 76.9K Off
5 Jun 2026 3.75 SEK 8.1% 3.75 SEK 2.36 SEK -0.45 -2.45 241.6K Off
29 May 2026 3.47 SEK 1.5% 3.74 SEK 2.34 SEK -0.57 -10.05 183.4K Off
22 May 2026 3.42 SEK -3.1% 3.75 SEK 2.33 SEK -0.50 -11.36 182.2K Off
15 May 2026 3.53 SEK -4.9% 3.77 SEK 2.32 SEK -0.46 -4.97 66.4K Off
8 May 2026 3.71 SEK -1.3% 3.78 SEK 2.31 SEK -0.59 -0.97 28.4K Off
1 May 2026 3.76 SEK 2.5% 3.79 SEK 2.29 SEK -0.78 1.20 16.0K Off
24 Apr 2026 3.67 SEK 0.8% 3.80 SEK 2.28 SEK -0.85 -2.06 70.5K Off
17 Apr 2026 3.64 SEK -3.4% 3.79 SEK 2.27 SEK -0.86 -4.99 69.6K Off
10 Apr 2026 3.77 SEK 1.6% 3.80 SEK 2.26 SEK -0.87 0.92 34.1K Off
3 Apr 2026 3.71 SEK -0.3% 3.81 SEK 2.24 SEK -0.97 4.39 81.2K Off
27 Mar 2026 3.72 SEK 0.8% 3.80 SEK 2.23 SEK -1.12 8.74 52.1K Off
20 Mar 2026 3.69 SEK -0.3% 3.78 SEK 2.22 SEK -0.99 8.33 23.7K Off
13 Mar 2026 3.70 SEK 1.9% 3.75 SEK 2.20 SEK -1.01 3.74 11.0K Off