VIE Equity Snapshot

APAM Weekly Equity Report

Aperam S.A.

Interactive chart JSON snapshot
Latest Close 51.85 EUR 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 11.5% short-term follow-through
12W Return 56.1% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel, flat stainless and electrical steel, and special carbon products. It also produces specialty grades alloys and specialties. In addition, the company engages in tubes business, as well as provision of value added and customized steel solutions. Further, it collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. The company serves …

Snapshot

What the weekly tape is saying

APAM closed the latest completed week at 51.85 EUR. The 4-week return is 11.5% and the 12-week return is 56.1%. Trend Signal is active, Market Dynamics is 1.02. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 32.3%
Volume -
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 71 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
39.18 EUR
Vs Trend Line
32.3%
Fair Value
27.40 EUR
Vs Fair Value
89.2%
52W High
53.15 EUR
52W Low
23.70 EUR
Drawdown
-2.4%
Range Position
95.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W 11.5%
12W 56.1%
26W 53.3%
52W 102.8%

Trend read

Active Streak
37 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
AT Basic Materials
Sector Rank
28 of 54
Sector Percentile
49.1%
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
1.02
4W MD Change
162.1%
Relative Strength
27.09
4W RS Change
5.8%
Expectation
Positive
Probability
60.16%
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
0
13W Average
0
52W Average
6
Vs 13W
-
Vs 52W
-
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
5.8%
52W Volatility
5.5%
Upside Weeks
34
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
4.3% / -3.9%
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
VIE
Country
AT
Sector
Basic Materials
Industry
Steel
Currency
EUR
Market Cap
3.7B

Opportunity signals

  • Trend Signal is active with a 37-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 51.85 EUR 0.3% 39.18 EUR 27.40 EUR 1.02 27.09 0 On
5 Jun 2026 51.70 EUR 0.2% 38.45 EUR 27.24 EUR 0.85 31.29 0 On
29 May 2026 51.60 EUR 5.3% 37.71 EUR 27.08 EUR 0.77 30.71 0 On
22 May 2026 48.98 EUR 5.3% 36.97 EUR 26.91 EUR 0.61 28.54 0 On
15 May 2026 46.51 EUR -3.3% 36.39 EUR 26.77 EUR 0.39 25.60 0 On
8 May 2026 48.12 EUR 6.9% 35.84 EUR 26.65 EUR 0.26 30.34 0 On
1 May 2026 45.01 EUR 11.1% 35.27 EUR 26.51 EUR -0.01 24.78 0 On
24 Apr 2026 40.50 EUR -3.2% 34.78 EUR 26.39 EUR -0.35 13.72 0 On
17 Apr 2026 41.82 EUR 5.9% 34.35 EUR 26.30 EUR -0.59 13.73 0 On
10 Apr 2026 39.49 EUR 18.3% 33.83 EUR 26.20 EUR -0.84 10.34 0 On
3 Apr 2026 33.39 EUR -0.4% 33.38 EUR 26.11 EUR -0.91 -0.46 0 On
27 Mar 2026 33.51 EUR 0.9% 33.15 EUR 26.08 EUR -0.58 3.41 0 On
20 Mar 2026 33.21 EUR 0.7% 32.86 EUR 26.04 EUR 0.07 3.85 0 On
13 Mar 2026 32.98 EUR -11.9% 32.60 EUR 25.99 EUR 0.72 1.68 0 On