STO Equity Snapshot

SIBEK Weekly Equity Report

SIBEK AB

Interactive chart JSON snapshot
Latest Close 49.10 SEK 12 Jun 2026
1W Return -4.8% latest completed week
4W Return 1.4% short-term follow-through
12W Return 24.6% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Sibek AB (publ) offers technical consultancy services for railway signaling systems in Sweden. It also provides connection management, construction site monitoring, construction inspection, and construction management services. The company was incorporated in 2007 and is based in Årsta, Sweden.

Snapshot

What the weekly tape is saying

SIBEK closed the latest completed week at 49.10 SEK. The 4-week return is 1.4% and the 12-week return is 24.6%. Trend Signal is active, Market Dynamics is 1.54. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.4%
Volume 1.5x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 61 Participation compared with the 13-week volume baseline.
Risk Control 53 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
42.53 SEK
Vs Trend Line
15.4%
Fair Value
36.34 SEK
Vs Fair Value
35.1%
52W High
56.00 SEK
52W Low
31.73 SEK
Drawdown
-12.3%
Range Position
71.6%
Momentum

Returns and trend persistence

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

Return windows

1W -4.8%
4W 1.4%
12W 24.6%
26W 27.9%
52W 45.9%

Trend read

Active Streak
6 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
SE Industrials
Sector Rank
144 of 172
Sector Percentile
16.4%
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
1.54
4W MD Change
43.1%
Relative Strength
4.80
4W RS Change
-28.1%
Expectation
Undecided
Probability
53.85%
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
14.8K
13W Average
10.2K
52W Average
11.3K
Vs 13W
1.5x
Vs 52W
1.3x
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
5.0%
52W Volatility
5.6%
Upside Weeks
29
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.5% / -4.1%
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
Industrials
Industry
Security & Protection Services
Currency
SEK
Market Cap
534.1M

Opportunity signals

  • Trend Signal is active with a 6-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 49.10 SEK -4.8% 42.53 SEK 36.34 SEK 1.54 4.80 14.8K On
5 Jun 2026 51.60 SEK -0.8% 42.23 SEK 36.25 SEK 1.54 10.33 20.0K On
29 May 2026 52.00 SEK 7.4% 41.81 SEK 36.13 SEK 1.34 10.68 12.5K On
22 May 2026 48.40 SEK 0.0% 41.58 SEK 36.01 SEK 1.20 2.92 5.1K On
15 May 2026 48.40 SEK 3.2% 41.64 SEK 35.92 SEK 1.08 6.68 6.5K On
8 May 2026 46.90 SEK -3.3% 41.65 SEK 35.82 SEK 1.10 2.48 7.7K On
1 May 2026 48.50 SEK 10.2% 41.77 SEK 35.74 SEK 1.10 6.76 4.0K Off
24 Apr 2026 44.00 SEK -6.4% 41.82 SEK 35.64 SEK 1.07 -4.04 6.5K Off
17 Apr 2026 47.00 SEK 2.8% 41.97 SEK 35.57 SEK 1.23 0.04 7.3K Off
10 Apr 2026 45.70 SEK 0.0% 41.94 SEK 35.48 SEK 0.96 -0.30 9.1K Off
3 Apr 2026 45.70 SEK 6.3% 41.85 SEK 35.40 SEK 0.65 4.60 5.9K Off
27 Mar 2026 43.00 SEK 9.1% 41.71 SEK 35.32 SEK 0.26 2.20 24.5K Off
20 Mar 2026 39.40 SEK 1.0% 41.68 SEK 35.26 SEK -0.12 -6.08 8.3K Off
13 Mar 2026 39.00 SEK 2.6% 41.76 SEK 35.23 SEK -0.13 -11.71 9.6K Off