STO Equity Snapshot

HOLM-A Weekly Equity Report

Holmen AB (publ)

Interactive chart JSON snapshot
Latest Close 305.0 SEK 12 Jun 2026
1W Return -2.9% latest completed week
4W Return -0.7% short-term follow-through
12W Return -4.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Holmen AB (publ) engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. The company operates through Forest, Renewable Energy, Wood Products, and Board and Paper segments. Its Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and board and paper mills. The Renewable energy segment provides renewable energy from hydro and wind power to the Nordic electricity market. Its Wood Products segment provides construction and joinery timber; CLT and glulam; and plus wood for pallets and packaging to construction, joinery, and packaging industries, as well as …

Snapshot

What the weekly tape is saying

HOLM-A closed the latest completed week at 305.0 SEK. The 4-week return is -0.7% and the 12-week return is -4.0%. Trend Signal is inactive, Market Dynamics is -1.03. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.3%
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 50 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
329.0 SEK
Vs Trend Line
-7.3%
Fair Value
370.8 SEK
Vs Fair Value
-17.7%
52W High
372.2 SEK
52W Low
300.0 SEK
Drawdown
-18.1%
Range Position
6.9%
Momentum

Returns and trend persistence

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

Return windows

1W -2.9%
4W -0.7%
12W -4.0%
26W -8.8%
52W -16.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
SE Basic Materials
Sector Rank
29 of 47
Sector Percentile
39.1%
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
-1.03
4W MD Change
-44.1%
Relative Strength
-18.09
4W RS Change
1.0%
Expectation
Undecided
Probability
52.36%
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
7.2K
13W Average
7.3K
52W Average
8.3K
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
2.5%
52W Volatility
2.6%
Upside Weeks
21
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.2% / -2.2%
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
Basic Materials
Industry
Paper & Paper Products
Currency
SEK
Market Cap
48.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

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 305.0 SEK -2.9% 329.0 SEK 370.8 SEK -1.03 -18.09 7.2K Off
5 Jun 2026 314.0 SEK 0.3% 330.1 SEK 371.2 SEK -1.05 -16.42 6.7K Off
29 May 2026 313.0 SEK 0.6% 330.9 SEK 371.7 SEK -1.07 -17.94 6.1K Off
22 May 2026 311.0 SEK 1.3% 332.0 SEK 372.2 SEK -0.90 -19.37 5.1K Off
15 May 2026 307.0 SEK -1.6% 333.0 SEK 372.7 SEK -0.71 -18.28 6.5K Off
8 May 2026 312.0 SEK -1.0% 334.1 SEK 373.2 SEK -0.51 -18.68 4.8K Off
1 May 2026 315.0 SEK 0.3% 334.8 SEK 373.8 SEK -0.38 -18.31 14.3K Off
24 Apr 2026 314.0 SEK -5.7% 336.0 SEK 374.2 SEK -0.36 -20.21 13.5K Off
17 Apr 2026 333.0 SEK 0.6% 337.5 SEK 374.5 SEK -0.37 -18.18 4.6K Off
10 Apr 2026 331.0 SEK -1.2% 337.8 SEK 374.7 SEK -0.45 -17.38 5.2K Off
3 Apr 2026 335.0 SEK 4.8% 338.2 SEK 375.0 SEK -0.31 -12.96 4.3K Off
27 Mar 2026 319.7 SEK 0.6% 338.7 SEK 375.3 SEK -0.15 -14.56 10.7K Off
20 Mar 2026 317.8 SEK -3.5% 339.9 SEK 375.7 SEK 0.13 -15.56 6.0K Off
13 Mar 2026 329.4 SEK -1.2% 341.3 SEK 376.1 SEK 0.49 -17.35 7.9K Off