STO Equity Snapshot

MILDEF Weekly Equity Report

MilDef Group AB (publ)

Interactive chart JSON snapshot
Latest Close 194.2 SEK 12 Jun 2026
1W Return -0.6% latest completed week
4W Return 23.3% short-term follow-through
12W Return 59.1% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

MilDef Group AB (publ), together with its subsidiaries, develops, manufactures, and sells rugged IT solutions in Sweden, Norway, Finland, Denmark, the United Kingdom, Germany, Switzerland, the United States, Australia, and internationally. The company offers IT equipment, rugged computers, KVM, switches, routers, power distribution, customer projects, and accessories; laptops, tablets, and handhelds; intelligent displays; special electronics; concept products; and fiber optic and keyboards. It also provides OneCIS, a tactical C2IS platform; development services; and consulting services, such as project management and facilitating, change management and benefit realization, service design and architecture, and IT advisory and security. …

Snapshot

What the weekly tape is saying

MILDEF closed the latest completed week at 194.2 SEK. The 4-week return is 23.3% and the 12-week return is 59.1%. Trend Signal is active, Market Dynamics is 1.42. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 33.6%
Volume 0.5x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 19 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
145.4 SEK
Vs Trend Line
33.6%
Fair Value
121.6 SEK
Vs Fair Value
59.7%
52W High
214.7 SEK
52W Low
109.8 SEK
Drawdown
-9.5%
Range Position
80.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W 23.3%
12W 59.1%
26W 41.3%
52W -1.2%

Trend read

Active Streak
6 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
SE Industrials
Sector Rank
78 of 172
Sector Percentile
55.0%
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
1.42
4W MD Change
7.3%
Relative Strength
12.04
4W RS Change
212.6%
Expectation
Undecided
Probability
45.38%
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
868.2K
13W Average
1.7M
52W Average
1.8M
Vs 13W
0.5x
Vs 52W
0.5x
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
15.0%
52W Volatility
9.8%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
9.1% / -5.5%
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
Industrials
Industry
Aerospace & Defense
Currency
SEK
Market Cap
8.7B

Opportunity signals

  • Trend Signal is active with a 6-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

  • Recent volatility is running well above the one-year baseline.

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 194.2 SEK -0.6% 145.4 SEK 121.6 SEK 1.42 12.04 868.2K On
5 Jun 2026 195.5 SEK 5.1% 143.3 SEK 120.8 SEK 1.26 11.98 1.1M On
29 May 2026 185.9 SEK -1.2% 141.7 SEK 120.0 SEK 1.20 4.92 1.4M On
22 May 2026 188.2 SEK 19.5% 140.7 SEK 119.3 SEK 1.20 4.34 1.5M On
15 May 2026 157.6 SEK -3.9% 140.3 SEK 118.5 SEK 1.32 -10.69 748.9K On
8 May 2026 164.0 SEK -4.9% 141.4 SEK 118.0 SEK 1.65 -9.30 1.4M On
1 May 2026 172.4 SEK -8.1% 142.4 SEK 117.4 SEK 1.43 -5.53 1.1M Off
24 Apr 2026 187.6 SEK 3.7% 143.2 SEK 116.8 SEK 1.29 -0.15 2.5M Off
17 Apr 2026 181.0 SEK 42.0% 143.6 SEK 116.0 SEK 0.72 -7.45 4.3M Off
10 Apr 2026 127.5 SEK -7.0% 143.8 SEK 115.3 SEK 0.19 -34.12 2.2M Off
3 Apr 2026 137.1 SEK 25.0% 145.6 SEK 114.9 SEK 0.14 -26.85 2.8M Off
27 Mar 2026 109.8 SEK -10.1% 146.4 SEK 114.5 SEK -0.03 -40.07 1.0M Off
20 Mar 2026 122.1 SEK -7.4% 147.8 SEK 114.2 SEK 0.13 -34.19 857.9K Off
13 Mar 2026 131.9 SEK 1.9% 148.8 SEK 113.9 SEK 0.28 -33.28 746.5K Off