MIL Equity Snapshot

ARN Weekly Equity Report

Alerion Clean Power S.p.A.

Latest Close 22.35 EUR 12 Jun 2026
1W Return -10.6% latest completed week
4W Return -20.3% short-term follow-through
12W Return 18.3% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Alerion Clean Power S.p.A. engages in electricity production from renewable sources in the wind and solar power in Italy, Spain, Bulgaria, and Romania. The company operates 34 wind power plants with 809 MW gross installed power; 24 photovoltaic power plants with 212 MW gross installed power; and 200 MW pumped hydroelectric plant. It serves approximately 600,000 households. The company was founded in 2003 and is headquartered in Milan, Italy. Alerion Clean Power S.p.A. operates as a subsidiary of FRI-EL Green Power S.p.A.

Snapshot

What the weekly tape is saying

ARN closed the latest completed week at 22.35 EUR. The 4-week return is -20.3% and the 12-week return is 18.3%. Trend Signal is active, Market Dynamics is 0.76. Setup signature: Deep recovery attempt with a 45/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.5%
Volume 1.8x
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 20 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 77 Participation compared with the 13-week volume baseline.
Risk Control 13 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
20.42 EUR
Vs Trend Line
9.5%
Fair Value
18.74 EUR
Vs Fair Value
19.3%
52W High
29.40 EUR
52W Low
15.29 EUR
Drawdown
-24.0%
Range Position
50.0%
Momentum

Returns and trend persistence

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

Return windows

1W -10.6%
4W -20.3%
12W 18.3%
26W 30.9%
52W 38.9%

Trend read

Active Streak
10 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
IT Utilities
Sector Rank
15 of 15
Sector Percentile
0.0%
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
0.76
4W MD Change
-55.4%
Relative Strength
-2.64
4W RS Change
-108.7%
Expectation
Negative
Probability
37.78%
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
306.0K
13W Average
167.5K
52W Average
116.5K
Vs 13W
1.8x
Vs 52W
2.6x
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
8.6%
52W Volatility
6.7%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.1% / -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
MIL
Country
IT
Sector
Utilities
Industry
Utilities - Renewable
Currency
EUR
Market Cap
1.3B

Opportunity signals

  • Trend Signal is active with a 10-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 22.35 EUR -10.6% 20.42 EUR 18.74 EUR 0.76 -2.64 306.0K On
5 Jun 2026 25.00 EUR 2.5% 20.28 EUR 18.77 EUR 1.11 12.53 118.1K On
29 May 2026 24.40 EUR -3.2% 20.08 EUR 18.78 EUR 1.39 9.90 189.8K On
22 May 2026 25.20 EUR -10.2% 19.93 EUR 18.81 EUR 1.61 15.26 270.3K On
15 May 2026 28.05 EUR 8.3% 19.76 EUR 18.82 EUR 1.70 30.22 211.5K On
8 May 2026 25.90 EUR -3.5% 19.45 EUR 18.82 EUR 1.64 21.03 137.8K On
1 May 2026 26.84 EUR 11.4% 19.20 EUR 18.82 EUR 1.67 28.97 245.5K On
24 Apr 2026 24.10 EUR 10.0% 18.94 EUR 18.82 EUR 1.62 18.10 135.0K On
17 Apr 2026 21.90 EUR -8.2% 18.75 EUR 18.83 EUR 1.30 5.25 146.8K On
10 Apr 2026 23.86 EUR 11.2% 18.65 EUR 18.85 EUR 1.11 17.98 148.6K On
3 Apr 2026 21.46 EUR 16.0% 18.48 EUR 18.87 EUR 0.82 11.30 174.0K Off
27 Mar 2026 18.50 EUR -2.1% 18.38 EUR 18.90 EUR 0.49 1.32 40.4K Off
20 Mar 2026 18.89 EUR 5.1% 18.37 EUR 18.94 EUR 0.42 5.13 54.0K Off
13 Mar 2026 17.97 EUR -1.2% 18.38 EUR 18.99 EUR 0.10 -2.94 149.8K Off