GER Equity Snapshot

VAS Weekly Equity Report

Voestalpine AG

Interactive chart JSON snapshot
Latest Close 46.60 EUR 12 Jun 2026
1W Return -1.3% latest completed week
4W Return 4.1% short-term follow-through
12W Return 25.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. It operates through five divisions: Steel Division, High Performance Metals Division, Metal Engineering Division, Metal Forming Division, and Holding & Group Services. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvanized, and organically coated steel strips; heavy plates for the energy sector; and turbine casings. The High Performance Metals division offers special high-alloy tool and high-speed for the oil and natural gas, aerospace, and energy engineering industries; tool manufacturing, component processing, heat treatment, and …

Snapshot

What the weekly tape is saying

VAS closed the latest completed week at 46.60 EUR. The 4-week return is 4.1% and the 12-week return is 25.1%. Trend Signal is active, Market Dynamics is 0.07. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.8%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 24 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
41.69 EUR
Vs Trend Line
11.8%
Fair Value
27.43 EUR
Vs Fair Value
69.9%
52W High
49.22 EUR
52W Low
21.56 EUR
Drawdown
-5.3%
Range Position
90.5%
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 4.1%
12W 25.1%
26W 19.8%
52W 111.9%

Trend read

Active Streak
66 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
DE Basic Materials
Sector Rank
29 of 44
Sector Percentile
34.9%
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
0.07
4W MD Change
113.1%
Relative Strength
27.17
4W RS Change
-15.8%
Expectation
Positive
Probability
57.57%
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
8.8K
13W Average
15.6K
52W Average
16.4K
Vs 13W
0.6x
Vs 52W
0.5x
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
4.3%
52W Volatility
4.9%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
4.2% / -3.4%
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
GER
Country
DE
Sector
Basic Materials
Industry
Steel
Currency
EUR
Market Cap
8.3B

Opportunity signals

  • Trend Signal is active with a 66-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

  • 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 46.60 EUR -1.3% 41.69 EUR 27.43 EUR 0.07 27.17 8.8K On
5 Jun 2026 47.20 EUR -2.5% 41.28 EUR 27.32 EUR -0.13 29.76 25.1K On
29 May 2026 48.40 EUR 5.2% 40.75 EUR 27.20 EUR -0.31 32.96 8.9K On
22 May 2026 46.02 EUR 2.8% 40.16 EUR 27.07 EUR -0.46 29.20 9.7K On
15 May 2026 44.78 EUR -0.7% 39.67 EUR 26.95 EUR -0.57 32.25 8.0K On
8 May 2026 45.10 EUR 2.7% 39.22 EUR 26.84 EUR -0.51 32.67 13.2K On
1 May 2026 43.90 EUR 5.4% 38.79 EUR 26.73 EUR -0.56 30.95 8.1K On
24 Apr 2026 41.64 EUR -4.3% 38.42 EUR 26.63 EUR -0.66 26.45 15.6K On
17 Apr 2026 43.50 EUR 0.9% 38.03 EUR 26.54 EUR -0.75 30.38 29.8K On
10 Apr 2026 43.12 EUR 10.8% 37.57 EUR 26.44 EUR -0.96 35.61 19.0K On
3 Apr 2026 38.90 EUR 2.1% 37.10 EUR 26.35 EUR -0.90 27.25 17.7K On
27 Mar 2026 38.10 EUR 2.3% 36.75 EUR 26.28 EUR -0.41 30.83 19.5K On
20 Mar 2026 37.24 EUR -5.8% 36.43 EUR 26.21 EUR 0.33 28.75 19.9K On
13 Mar 2026 39.52 EUR -6.8% 36.13 EUR 26.15 EUR 1.08 31.59 31.7K On