VIE Equity Snapshot

AEN2 Weekly Equity Report

Aena S.M.E., S.A.

Interactive chart JSON snapshot
Latest Close 25.76 EUR 12 Jun 2026
1W Return 3.4% latest completed week
4W Return 11.0% short-term follow-through
12W Return 6.8% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, Región de Murcia International Airport, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks; and leasing or transfer use of land, office buildings, warehouses, hangars, and cargo vessels to airlines, air cargo operators, handling agents and other airport service providers. In addition, the company is involved in the operation of duty-free shops, food and beverage, and specialty …

Snapshot

What the weekly tape is saying

AEN2 closed the latest completed week at 25.76 EUR. The 4-week return is 11.0% and the 12-week return is 6.8%. Trend Signal is active, Market Dynamics is -0.31. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.3%
Volume -
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 74 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
24.24 EUR
Vs Trend Line
6.3%
Fair Value
18.82 EUR
Vs Fair Value
36.9%
52W High
27.46 EUR
52W Low
21.18 EUR
Drawdown
-6.2%
Range Position
72.9%
Momentum

Returns and trend persistence

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

Return windows

1W 3.4%
4W 11.0%
12W 6.8%
26W 14.5%
52W 16.4%

Trend read

Active Streak
3 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
AT Industrials
Sector Rank
31 of 189
Sector Percentile
84.0%
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
-0.31
4W MD Change
63.3%
Relative Strength
-10.36
4W RS Change
32.2%
Expectation
Positive
Probability
64.82%
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
0
13W Average
10
52W Average
24
Vs 13W
-
Vs 52W
-
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
3.2%
52W Volatility
2.9%
Upside Weeks
29
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.4% / -2.4%
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
Industrials
Industry
Airports & Air Services
Currency
EUR
Market Cap
37.1B

Opportunity signals

  • Trend Signal is active with a 3-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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.
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 25.76 EUR 3.4% 24.24 EUR 18.82 EUR -0.31 -10.36 0 On
5 Jun 2026 24.92 EUR 0.1% 24.11 EUR 18.74 EUR -0.65 -11.16 110 On
29 May 2026 24.90 EUR 3.7% 23.99 EUR 18.66 EUR -0.79 -12.56 0 On
22 May 2026 24.02 EUR 3.5% 23.90 EUR 18.58 EUR -0.92 -13.70 0 Off
15 May 2026 23.20 EUR -2.9% 23.86 EUR 18.51 EUR -0.85 -15.30 0 Off
8 May 2026 23.90 EUR 3.6% 23.85 EUR 18.45 EUR -0.64 -13.45 0 On
1 May 2026 23.06 EUR -5.3% 23.78 EUR 18.38 EUR -0.45 -15.57 0 On
24 Apr 2026 24.36 EUR -4.4% 23.74 EUR 18.31 EUR -0.29 -10.64 20 On
17 Apr 2026 25.48 EUR -1.2% 23.66 EUR 18.24 EUR -0.20 -10.05 0 On
10 Apr 2026 25.78 EUR 4.8% 23.56 EUR 18.16 EUR -0.20 -7.03 0 On
3 Apr 2026 24.60 EUR 0.5% 23.49 EUR 18.07 EUR -0.17 -5.76 0 On
27 Mar 2026 24.48 EUR 1.5% 23.45 EUR 18.00 EUR 0.01 -3.19 0 On
20 Mar 2026 24.11 EUR -1.4% 23.42 EUR 17.92 EUR 0.28 -3.33 0 On
13 Mar 2026 24.44 EUR 1.3% 23.44 EUR 17.85 EUR 0.61 -3.28 0 On