MIL Equity Snapshot

AZM Weekly Equity Report

Azimut Holding S.p.A.

Interactive chart JSON snapshot
Latest Close 36.72 EUR 12 Jun 2026
1W Return 5.4% latest completed week
4W Return 10.5% short-term follow-through
12W Return 22.9% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Azimut Holding S.p.A. provides asset management and advisory solutions in Italy, Europe, the Middle East, the Americas, and the Asia-Pacific. It offers public and private markets, discretionary portfolio management, and token and digital asset solutions; advisory services; corporate investment banking and fintech solutions; mutual funds harmonized with the UCITS directive; alternative investment funds and open pension funds; and individual management of investment portfolios on behalf of third parties. The company also provides private insurance, unit linked insurance plans, and optional coverage; and pensions for individuals and companies. Azimut Holding S.p.A. was incorporated in 1990 and …

Snapshot

What the weekly tape is saying

AZM closed the latest completed week at 36.72 EUR. The 4-week return is 10.5% and the 12-week return is 22.9%. Trend Signal is active, Market Dynamics is 0.47. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.9%
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 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 95 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 59 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 88 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
33.40 EUR
Vs Trend Line
9.9%
Fair Value
24.11 EUR
Vs Fair Value
52.3%
52W High
36.73 EUR
52W Low
24.06 EUR
Drawdown
-0.0%
Range Position
99.9%
Momentum

Returns and trend persistence

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

Return windows

1W 5.4%
4W 10.5%
12W 22.9%
26W 11.3%
52W 49.6%

Trend read

Active Streak
8 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
IT Financial Services
Sector Rank
12 of 31
Sector Percentile
63.3%
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
0.47
4W MD Change
190.8%
Relative Strength
0.22
4W RS Change
105.5%
Expectation
Positive
Probability
57.40%
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
3.0M
13W Average
3.0M
52W Average
3.7M
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
3.0%
52W Volatility
3.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.1% / -2.0%
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
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
4.9B

Opportunity signals

  • Trend Signal is active with a 8-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 36.72 EUR 5.4% 33.40 EUR 24.11 EUR 0.47 0.22 3.0M On
5 Jun 2026 34.84 EUR -0.0% 33.24 EUR 23.98 EUR 0.29 -1.61 2.0M On
29 May 2026 34.85 EUR 0.4% 33.18 EUR 23.87 EUR 0.34 -1.64 2.5M On
22 May 2026 34.72 EUR 4.5% 33.09 EUR 23.75 EUR 0.24 -0.71 2.8M On
15 May 2026 33.24 EUR -1.0% 32.96 EUR 23.63 EUR 0.16 -3.96 4.3M On
8 May 2026 33.57 EUR -1.4% 32.85 EUR 23.52 EUR 0.12 -3.13 4.7M On
1 May 2026 34.05 EUR -2.8% 32.75 EUR 23.41 EUR -0.13 0.65 2.4M On
24 Apr 2026 35.03 EUR -0.7% 32.65 EUR 23.29 EUR -0.39 5.21 3.0M On
17 Apr 2026 35.30 EUR 6.6% 32.47 EUR 23.17 EUR -0.73 3.85 3.5M Off
10 Apr 2026 33.11 EUR 4.9% 32.27 EUR 23.05 EUR -1.06 0.48 2.8M Off
3 Apr 2026 31.55 EUR 3.5% 32.13 EUR 22.94 EUR -1.17 0.32 2.3M Off
27 Mar 2026 30.50 EUR 2.1% 32.02 EUR 22.84 EUR -1.22 2.38 2.7M Off
20 Mar 2026 29.88 EUR -1.4% 31.97 EUR 22.74 EUR -1.18 1.87 3.4M Off
13 Mar 2026 30.32 EUR -2.5% 31.96 EUR 22.65 EUR -1.11 0.20 5.0M Off