AMS Equity Snapshot

APAM Weekly Equity Report

Aperam S.A.

Interactive chart JSON snapshot
Latest Close 51.65 EUR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 9.9% short-term follow-through
12W Return 58.3% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel, flat stainless and electrical steel, and special carbon products. It also produces specialty grades alloys and specialties. In addition, the company engages in tubes business, as well as provision of value added and customized steel solutions. Further, it collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. The company serves …

Snapshot

What the weekly tape is saying

APAM closed the latest completed week at 51.65 EUR. The 4-week return is 9.9% and the 12-week return is 58.3%. Trend Signal is active, Market Dynamics is 0.88. Setup signature: Leadership continuation with a 83/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 31.7%
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 69 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
39.21 EUR
Vs Trend Line
31.7%
Fair Value
27.33 EUR
Vs Fair Value
89.0%
52W High
53.85 EUR
52W Low
22.97 EUR
Drawdown
-4.1%
Range Position
92.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 9.9%
12W 58.3%
26W 55.1%
52W 100.7%

Trend read

Active Streak
37 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
NL Basic Materials
Sector Rank
5 of 12
Sector Percentile
63.6%
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
0.88
4W MD Change
503.1%
Relative Strength
36.43
4W RS Change
-7.4%
Expectation
Positive
Probability
60.01%
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
830.9K
13W Average
872.4K
52W Average
941.2K
Vs 13W
1.0x
Vs 52W
0.9x
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
5.4%
52W Volatility
5.6%
Upside Weeks
36
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
4.1% / -4.6%
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
AMS
Country
NL
Sector
Basic Materials
Industry
Steel
Currency
EUR
Market Cap
3.7B

Opportunity signals

  • Trend Signal is active with a 37-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 51.65 EUR 0.0% 39.21 EUR 27.33 EUR 0.88 36.43 830.9K On
5 Jun 2026 51.65 EUR 1.2% 38.50 EUR 27.18 EUR 0.65 43.25 650.7K On
29 May 2026 51.05 EUR 2.8% 37.76 EUR 27.01 EUR 0.60 44.20 901.4K On
22 May 2026 49.68 EUR 5.7% 37.03 EUR 26.85 EUR 0.42 40.71 814.5K On
15 May 2026 47.01 EUR -1.2% 36.43 EUR 26.70 EUR 0.15 39.33 651.8K On
8 May 2026 47.56 EUR 5.9% 35.87 EUR 26.57 EUR 0.06 41.60 996.9K On
1 May 2026 44.91 EUR 11.3% 35.30 EUR 26.44 EUR -0.16 35.76 856.0K On
24 Apr 2026 40.36 EUR -4.0% 34.81 EUR 26.33 EUR -0.44 22.47 634.1K On
17 Apr 2026 42.04 EUR 6.0% 34.38 EUR 26.24 EUR -0.56 28.00 880.1K On
10 Apr 2026 39.67 EUR 16.7% 33.85 EUR 26.14 EUR -0.75 23.32 1.1M On
3 Apr 2026 33.99 EUR 1.0% 33.40 EUR 26.05 EUR -0.74 10.10 918.1K On
27 Mar 2026 33.65 EUR 3.2% 33.13 EUR 25.99 EUR -0.38 11.27 1.0M On
20 Mar 2026 32.62 EUR -1.7% 32.84 EUR 25.95 EUR 0.25 7.97 1.1M On
13 Mar 2026 33.17 EUR -10.3% 32.61 EUR 25.91 EUR 0.86 5.59 1.5M On