VIE Equity Snapshot

TKA Weekly Equity Report

Telekom Austria AG

Interactive chart JSON snapshot
Latest Close 9.81 EUR 12 Jun 2026
1W Return 0.2% latest completed week
4W Return -1.9% short-term follow-through
12W Return 8.6% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and foreign carriers in Austria, Bulgaria, Croatia, Belarus, Slovenia, Serbia, and North Macedonia. The company offers fixed-line services, including access, internet, fixed-to-mobile calls, international traffic, voice value-added, interconnection, call center, television, IPTV, and smart home services, as well as data and ICT solutions; and digital mobile communications services, such as text and multimedia messaging, m-commerce, information, and entertainment services. It provides end-user terminal equipment; digital products; cloud, security, and IoT solutions; and mobile …

Snapshot

What the weekly tape is saying

TKA closed the latest completed week at 9.81 EUR. The 4-week return is -1.9% and the 12-week return is 8.6%. Trend Signal is active, Market Dynamics is 0.66. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.3%
Volume 1.0x
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 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 82 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
9.31 EUR
Vs Trend Line
5.3%
Fair Value
8.06 EUR
Vs Fair Value
21.8%
52W High
10.34 EUR
52W Low
8.32 EUR
Drawdown
-5.1%
Range Position
73.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W -1.9%
12W 8.6%
26W 13.0%
52W 4.9%

Trend read

Active Streak
13 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
AT Communication Services
Sector Rank
30 of 61
Sector Percentile
51.7%
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
0.66
4W MD Change
-12.9%
Relative Strength
-14.13
4W RS Change
-63.4%
Expectation
Positive
Probability
62.00%
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
231.7K
13W Average
224.0K
52W Average
283.9K
Vs 13W
1.0x
Vs 52W
0.8x
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
1.7%
52W Volatility
2.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.4% / -1.9%
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
Communication Services
Industry
Telecom Services
Currency
EUR
Market Cap
6.5B

Opportunity signals

  • Trend Signal is active with a 13-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 9.81 EUR 0.2% 9.31 EUR 8.06 EUR 0.66 -14.13 231.7K On
5 Jun 2026 9.79 EUR -0.2% 9.28 EUR 8.03 EUR 0.63 -12.38 204.3K On
29 May 2026 9.81 EUR 0.4% 9.26 EUR 8.00 EUR 0.74 -13.63 215.0K On
22 May 2026 9.77 EUR -2.3% 9.24 EUR 7.96 EUR 0.69 -12.07 312.2K On
15 May 2026 10.00 EUR 1.3% 9.22 EUR 7.93 EUR 0.75 -8.65 246.0K On
8 May 2026 9.87 EUR 2.0% 9.20 EUR 7.90 EUR 0.58 -10.62 495.1K On
1 May 2026 9.68 EUR -0.6% 9.17 EUR 7.87 EUR 0.38 -11.41 121.8K On
24 Apr 2026 9.74 EUR 2.2% 9.16 EUR 7.84 EUR 0.27 -10.71 231.1K On
17 Apr 2026 9.53 EUR -0.2% 9.14 EUR 7.81 EUR 0.07 -15.97 153.9K On
10 Apr 2026 9.55 EUR 3.8% 9.13 EUR 7.79 EUR 0.11 -14.15 194.5K On
3 Apr 2026 9.20 EUR 1.1% 9.14 EUR 7.76 EUR 0.08 -12.27 69.2K On
27 Mar 2026 9.10 EUR 0.8% 9.15 EUR 7.73 EUR 0.26 -10.60 185.0K On
20 Mar 2026 9.03 EUR -2.4% 9.15 EUR 7.71 EUR 0.41 -10.22 252.8K On
13 Mar 2026 9.25 EUR -2.7% 9.17 EUR 7.68 EUR 0.69 -9.45 126.5K Off