STO Equity Snapshot

KINV-B Weekly Equity Report

Kinnevik AB

Interactive chart JSON snapshot
Latest Close 58.22 SEK 12 Jun 2026
1W Return -1.3% latest completed week
4W Return 12.3% short-term follow-through
12W Return 19.1% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Kinnevik AB is a venture capital firm specializing in investments in early to late venture and growth capital. The firm also prefers indirect investments in venture capital funds. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on …

Snapshot

What the weekly tape is saying

KINV-B closed the latest completed week at 58.22 SEK. The 4-week return is 12.3% and the 12-week return is 19.1%. Trend Signal is inactive, Market Dynamics is 0.55. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.3%
Volume 0.6x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 95 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 0 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
65.64 SEK
Vs Trend Line
-11.3%
Fair Value
89.60 SEK
Vs Fair Value
-35.0%
52W High
94.14 SEK
52W Low
46.78 SEK
Drawdown
-38.2%
Range Position
24.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.3%
4W 12.3%
12W 19.1%
26W -30.1%
52W -23.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
SE Financial Services
Sector Rank
46 of 74
Sector Percentile
38.4%
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
0.55
4W MD Change
177.9%
Relative Strength
-29.42
4W RS Change
22.6%
Expectation
Negative
Probability
43.62%
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
4.1M
13W Average
7.4M
52W Average
6.0M
Vs 13W
0.6x
Vs 52W
0.7x
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
4.0%
52W Volatility
4.7%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
3.7% / -3.2%
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
Financial Services
Industry
Asset Management
Currency
SEK
Market Cap
15.9B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 58.22 SEK -1.3% 65.64 SEK 89.60 SEK 0.55 -29.42 4.1M Off
5 Jun 2026 58.96 SEK 4.3% 66.38 SEK 90.19 SEK 0.35 -29.23 9.6M Off
29 May 2026 56.52 SEK -0.6% 67.18 SEK 90.82 SEK 0.04 -33.27 8.5M Off
22 May 2026 56.84 SEK 9.6% 68.29 SEK 91.49 SEK -0.33 -33.75 8.0M Off
15 May 2026 51.84 SEK -1.1% 69.35 SEK 92.11 SEK -0.71 -38.01 3.4M Off
8 May 2026 52.40 SEK -0.4% 70.60 SEK 92.83 SEK -0.83 -38.77 5.9M Off
1 May 2026 52.60 SEK -1.9% 71.64 SEK 93.55 SEK -1.12 -38.86 3.0M Off
24 Apr 2026 53.62 SEK -1.4% 72.72 SEK 94.29 SEK -1.34 -39.10 8.0M Off
17 Apr 2026 54.36 SEK 7.4% 73.70 SEK 95.03 SEK -1.51 -40.37 14.6M Off
10 Apr 2026 50.60 SEK 3.1% 74.73 SEK 95.70 SEK -1.70 -43.74 5.2M Off
3 Apr 2026 49.07 SEK -1.2% 75.81 SEK 96.44 SEK -1.64 -43.35 5.1M Off
27 Mar 2026 49.67 SEK 1.6% 76.90 SEK 97.15 SEK -1.55 -41.12 7.9M Off
20 Mar 2026 48.89 SEK -5.9% 78.08 SEK 97.82 SEK -1.53 -42.48 12.6M Off
13 Mar 2026 51.94 SEK -15.9% 79.37 SEK 98.42 SEK -1.52 -42.43 24.1M Off