{"ticker": {"uuid": "7f8cb4ad-fa59-406c-90df-6ff567c59308", "symbol": "VOLO", "name": "Volati AB (publ)", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "VOLO closed the latest completed week at 32.10 SEK. The 4-week return is -60.9% and the 12-week return is -57.6%. Trend Signal is inactive, Market Dynamics is 0.24.", "description": "Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests up to SEK100 million ($99.92 million) in companies with enterprise values up to SEK1000 million ($999.20 million); revenues between SEK50 million ($49.96 million) to SEK1000 million ($999.20 million) and EBITDA up to SEK100 million ($99.92 million). It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB (publ) was founded in 2003 and is based in Stockholm, Sweden.", "setup_signature": "Risk-first tape", "composite_score": "25", "kpis": [{"label": "Latest Close", "value": "32.10 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-62.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-60.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-57.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "11.5%", "hint": "6 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Industrials", "industry": "Conglomerates", "currency": "SEK", "market_cap": "8.0B"}, "price": {"trend_line": "89.05 SEK", "fair_value": "100.1 SEK", "vs_trend": "-64.0%", "vs_fair_value": "-67.9%", "high_52": "121.3 SEK", "low_52": "31.45 SEK", "drawdown": "-73.5%", "range_position": "0.7%"}, "momentum": {"returns": [{"label": "1W", "value": -62.19081596723638, "value_label": "-62.2%", "tone": "negative", "width": 100}, {"label": "4W", "value": -60.94890611735667, "value_label": "-60.9%", "tone": "negative", "width": 100}, {"label": "12W", "value": -57.63194946116877, "value_label": "-57.6%", "tone": "negative", "width": 100}, {"label": "26W", "value": -69.57275962177175, "value_label": "-69.6%", "tone": "negative", "width": 100}, {"label": "52W", "value": -73.40728758831463, "value_label": "-73.4%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 6, "active_breadth": "11.5%", "peer": {"scope": "SE Industrials", "count": 172, "rank": 172, "percentile": 0.0, "avg_weekly_return": -1.5436132994732463}}, "setup": {"scores": [{"label": "Trend", "value": 6.346153846153847, "value_label": "6", "width": 6.346153846153847, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 50.413547724128854, "value_label": "50", "width": 50.413547724128854, "tone": "neutral", "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": 92.04932355981654, "value_label": "92", "width": 92.04932355981654, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.1814027238538025, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.17835603211502}, {"week": "6 Mar", "return": -1.8779286213813153, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.649405178177627}, {"week": "13 Mar", "return": -4.904309722550694, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.86924768792245}, {"week": "20 Mar", "return": -3.522013049530675, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.35010874608896}, {"week": "27 Mar", "return": 1.0430262362651432, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.691885302209528}, {"week": "3 Apr", "return": 3.3548365134877525, "return_label": "3.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.956970945731268}, {"week": "10 Apr", "return": 7.490642848240822, "return_label": "7.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 62.42202373534018}, {"week": "17 Apr", "return": 5.226480709236421, "return_label": "5.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.55400591030351}, {"week": "24 Apr", "return": -1.5452629402998246, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.877191169165206}, {"week": "1 May", "return": -5.801910042185988, "return_label": "-5.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 48.349250351549905}, {"week": "8 May", "return": 1.4457795180722846, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 12.048162650602372}, {"week": "15 May", "return": -2.3752969967445487, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 19.79414163953791}, {"week": "22 May", "return": 6.569344521995546, "return_label": "6.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 54.74453768329622}, {"week": "29 May", "return": -0.6849292393819454, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.707743661516211}, {"week": "5 Jun", "return": -2.4137908045977, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 20.1149233716475}, {"week": "12 Jun", "return": -62.19081596723638, "return_label": "-62.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}]}, "groups": {"sector": {"scope": "SE Industrials", "count": 100, "avg_weekly_return": -0.576165992525989, "avg_four_week_return": 1.3118842420590915, "avg_twelve_week_return": 11.4447793936181, "trend_breadth": 43.0, "positive_md_breadth": 68.0, "positive_rs_breadth": 33.0, "week_rank": 100, "four_week_rank": 100, "twelve_week_rank": 100, "top_peers": [{"id": 33434, "symbol": "FNM", "name": "Ferronordic AB (publ)", "exchange": "STO", "url": "/terminal/bb4231a1-b012-4719-b2ec-164b95e958db/report/", "weekly_return": -0.6060636363636374, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "four_week_return": 41.37929994054741, "four_week_return_label": "41.4%", "four_week_return_tone": "positive", "twelve_week_return": 49.09090454545454, "twelve_week_return_label": "49.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 34704, "symbol": "VESTUM", "name": "Vestum AB (publ)", "exchange": "STO", "url": "/terminal/07122912-1530-423e-9ad2-37a0c8eadf03/report/", "weekly_return": 28.68852459016394, "weekly_return_label": "28.7%", "weekly_return_tone": "positive", "four_week_return": 39.43161634103019, "four_week_return_label": "39.4%", "four_week_return_tone": "positive", "twelve_week_return": 84.92343934040045, "twelve_week_return_label": "84.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 33877, "symbol": "MILDEF", "name": "MilDef Group AB (publ)", "exchange": "STO", "url": "/terminal/b02a0773-7a13-4d8e-92f5-debbcf16e2ce/report/", "weekly_return": -0.639386189258312, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "four_week_return": 23.284733317319336, "four_week_return_label": "23.3%", "four_week_return_tone": "positive", "twelve_week_return": 59.08355554801382, "twelve_week_return_label": "59.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 32794, "symbol": "AAC", "name": "AAC Clyde Space AB (publ)", "exchange": "STO", "url": "/terminal/d8f5aacd-a36a-4131-ab79-9e1b7d2bc474/report/", "weekly_return": 5.858304376192682, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 17.727268181818175, "four_week_return_label": "17.7%", "four_week_return_tone": "positive", "twelve_week_return": 29.933107523965003, "twelve_week_return_label": "29.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 33221, "symbol": "CTT", "name": "CTT Systems AB (publ)", "exchange": "STO", "url": "/terminal/619e53b5-d333-4a97-b4e6-6a4d686df5e9/report/", "weekly_return": 1.0432258057353097, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 15.502558509326095, "four_week_return_label": "15.5%", "four_week_return_tone": "positive", "twelve_week_return": 4.185225587549142, "twelve_week_return_label": "4.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "SE Conglomerates", "count": 12, "avg_weekly_return": -5.728559590949579, "avg_four_week_return": -2.7422369826141595, "avg_twelve_week_return": 7.503492026874322, "trend_breadth": 41.66666666666667, "positive_md_breadth": 75.0, "positive_rs_breadth": 25.0, "week_rank": 12, "four_week_rank": 12, "twelve_week_rank": 12, "top_peers": [{"id": 33785, "symbol": "LIFCO-B", "name": "Lifco AB (publ)", "exchange": "STO", "url": "/terminal/a137b5ae-3d9a-47f4-b454-365a5cbfa194/report/", "weekly_return": 1.7184342025426058, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 10.164636581917748, "four_week_return_label": "10.2%", "four_week_return_tone": "positive", "twelve_week_return": 12.51977293816006, "twelve_week_return_label": "12.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 34340, "symbol": "SDIP-B", "name": "Sdiptech AB (publ)", "exchange": "STO", "url": "/terminal/b3be375c-80dd-4117-a271-44a60ca10028/report/", "weekly_return": 4.308945528455287, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "four_week_return": 8.36148764744737, "four_week_return_label": "8.4%", "four_week_return_tone": "positive", "twelve_week_return": 37.956992473118284, "twelve_week_return_label": "38.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 33825, "symbol": "LUND-B", "name": "L E Lundbergf\u00f6retagen AB (publ)", "exchange": "STO", "url": "/terminal/5b3c0533-d6d2-4aee-aaf9-468801d26add/report/", "weekly_return": 0.09233610341643582, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "four_week_return": 4.734299516908213, "four_week_return_label": "4.7%", "four_week_return_tone": "positive", "twelve_week_return": 7.61886995619694, "twelve_week_return_label": "7.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 33023, "symbol": "BERG-B", "name": "Bergman & Beving AB (publ)", "exchange": "STO", "url": "/terminal/da90b451-0631-49ca-92b8-6a50e70c1468/report/", "weekly_return": 0.5093378607809848, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "four_week_return": 2.7777777777777777, "four_week_return_label": "2.8%", "four_week_return_tone": "positive", "twelve_week_return": 11.278195488721805, "twelve_week_return_label": "11.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 34598, "symbol": "TEQ", "name": "Teqnion AB (publ)", "exchange": "STO", "url": "/terminal/d514adff-bd2b-4fe9-939c-d2f2e0bf4d40/report/", "weekly_return": 1.772153797468357, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": 1.772153797468357, "four_week_return_label": "1.8%", "four_week_return_tone": "positive", "twelve_week_return": 15.18624361663709, "twelve_week_return_label": "15.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.24", "market_dynamics_tone": "positive", "md_4_change": "-48.1%", "relative_strength": "-70.15", "rs_4_change": "-171.6%", "expectation": "Undecided", "expectation_probability": "46.21%"}, "volume": {"latest": "1.1M", "average_13": "511.7K", "average_52": "226.4K", "ratio_13": "2.2x", "ratio_52": "5.0x"}, "risk": {"volatility_13": "17.2%", "volatility_52": "9.2%", "downside_weeks": 34, "upside_weeks": 18, "downside_breadth": "65.4%", "average_gain": "3.3%", "average_loss": "-4.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-64.0%", "tone": "negative"}, {"label": "Volume", "value": "2.2x", "tone": "positive"}], "opportunities": ["Market Dynamics is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["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.", "The latest week was a sharp negative move."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "32.10 SEK", "weekly_return": -62.19081596723638, "weekly_return_label": "-62.2%", "weekly_return_tone": "negative", "trend_line": "89.05 SEK", "fair_value": "100.1 SEK", "market_dynamics": "0.24", "relative_strength": "-70.15", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "84.90 SEK", "weekly_return": -2.4137908045977, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "91.41 SEK", "fair_value": "100.6 SEK", "market_dynamics": "0.54", "relative_strength": "-22.78", "volume": "192.3K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "87.00 SEK", "weekly_return": -0.6849292393819454, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "92.06 SEK", "fair_value": "100.7 SEK", "market_dynamics": "0.55", "relative_strength": "-22.38", "volume": "257.0K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "87.60 SEK", "weekly_return": 6.569344521995546, "weekly_return_label": "6.6%", "weekly_return_tone": "positive", "trend_line": "92.68 SEK", "fair_value": "100.9 SEK", "market_dynamics": "0.51", "relative_strength": "-22.90", "volume": "272.7K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "82.20 SEK", "weekly_return": -2.3752969967445487, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "93.32 SEK", "fair_value": "101.0 SEK", "market_dynamics": "0.46", "relative_strength": "-25.83", "volume": "890.2K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "84.20 SEK", "weekly_return": 1.4457795180722846, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "94.01 SEK", "fair_value": "101.1 SEK", "market_dynamics": "0.26", "relative_strength": "-25.77", "volume": "508.8K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "83.00 SEK", "weekly_return": -5.801910042185988, "weekly_return_label": "-5.8%", "weekly_return_tone": "negative", "trend_line": "94.57 SEK", "fair_value": "101.2 SEK", "market_dynamics": "0.01", "relative_strength": "-27.30", "volume": "673.7K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "88.11 SEK", "weekly_return": -1.5452629402998246, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "trend_line": "95.30 SEK", "fair_value": "101.3 SEK", "market_dynamics": "-0.39", "relative_strength": "-24.63", "volume": "497.0K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "89.50 SEK", "weekly_return": 5.226480709236421, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "trend_line": "95.92 SEK", "fair_value": "101.4 SEK", "market_dynamics": "-0.82", "relative_strength": "-26.05", "volume": "179.9K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "85.05 SEK", "weekly_return": 7.490642848240822, "weekly_return_label": "7.5%", "weekly_return_tone": "positive", "trend_line": "96.67 SEK", "fair_value": "101.4 SEK", "market_dynamics": "-1.03", "relative_strength": "-28.68", "volume": "203.2K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "79.12 SEK", "weekly_return": 3.3548365134877525, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "trend_line": "97.53 SEK", "fair_value": "101.4 SEK", "market_dynamics": "-1.17", "relative_strength": "-30.98", "volume": "210.6K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "76.55 SEK", "weekly_return": 1.0430262362651432, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "98.36 SEK", "fair_value": "101.5 SEK", "market_dynamics": "-1.17", "relative_strength": "-31.41", "volume": "269.7K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "75.76 SEK", "weekly_return": -3.522013049530675, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "trend_line": "99.28 SEK", "fair_value": "101.6 SEK", "market_dynamics": "-1.09", "relative_strength": "-32.63", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "78.53 SEK", "weekly_return": -4.904309722550694, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "trend_line": "100.5 SEK", "fair_value": "101.6 SEK", "market_dynamics": "-1.14", "relative_strength": "-34.22", "volume": "485.3K", "trend_signal": "Off"}], "chart_url": "/terminal/7f8cb4ad-fa59-406c-90df-6ff567c59308/", "api_path": "/terminal/7f8cb4ad-fa59-406c-90df-6ff567c59308/report/api/"}