STO Equity Snapshot

INSTAL Weekly Equity Report

Instalco AB (publ)

Latest Close 40.68 SEK 12 Jun 2026
1W Return 10.3% latest completed week
4W Return 5.9% short-term follow-through
12W Return 39.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Instalco AB (publ) provides planning and installation services in the electrical, heating and plumbing, ventilation, technical, consulting, and industrial areas in Sweden and rest of the Nordics. The company engages in energy storage and efficiency, construction, project planning, assembly, alarms and monitoring, data networks and control of technical equipment, energy optimization, charging ports for electric vehicles, remote reading, control technology, service and maintenance, and marine installations. It also provides heating and plumbing services, including installation of district heat, natural gas, heat pumps, and comfort cooling; pipe replacement and preventative maintenance; water treatment and water consumption …

Snapshot

What the weekly tape is saying

INSTAL closed the latest completed week at 40.68 SEK. The 4-week return is 5.9% and the 12-week return is 39.3%. Trend Signal is active, Market Dynamics is 0.92. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 30.8%
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 64 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 66 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 73 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
31.10 SEK
Vs Trend Line
30.8%
Fair Value
33.38 SEK
Vs Fair Value
21.9%
52W High
41.18 SEK
52W Low
21.36 SEK
Drawdown
-1.2%
Range Position
97.5%
Momentum

Returns and trend persistence

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

Return windows

1W 10.3%
4W 5.9%
12W 39.3%
26W 63.9%
52W 71.7%

Trend read

Active Streak
18 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
SE Industrials
Sector Rank
3 of 172
Sector Percentile
98.8%
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
0.92
4W MD Change
-6.5%
Relative Strength
31.09
4W RS Change
5.6%
Expectation
Negative
Probability
42.22%
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
2.2M
13W Average
2.3M
52W Average
2.5M
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
6.1%
52W Volatility
5.7%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.5% / -3.4%
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
STO
Country
SE
Sector
Industrials
Industry
Engineering & Construction
Currency
SEK
Market Cap
10.2B

Opportunity signals

  • Trend Signal is active with a 18-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 40.68 SEK 10.3% 31.10 SEK 33.38 SEK 0.92 31.09 2.2M On
5 Jun 2026 36.88 SEK -4.7% 30.49 SEK 33.44 SEK 0.77 19.53 1.4M On
29 May 2026 38.70 SEK -0.9% 30.01 SEK 33.54 SEK 0.99 24.98 2.5M On
22 May 2026 39.06 SEK 1.7% 29.51 SEK 33.63 SEK 1.03 26.48 1.5M On
15 May 2026 38.40 SEK -1.0% 29.03 SEK 33.72 SEK 0.98 29.44 1.1M On
8 May 2026 38.80 SEK 2.7% 28.62 SEK 33.82 SEK 1.10 29.82 1.9M On
1 May 2026 37.79 SEK 6.6% 28.20 SEK 33.92 SEK 1.08 27.38 2.3M On
24 Apr 2026 35.46 SEK -6.0% 27.78 SEK 34.02 SEK 0.94 18.20 1.3M On
17 Apr 2026 37.73 SEK 10.3% 27.44 SEK 34.12 SEK 0.91 22.28 4.1M On
10 Apr 2026 34.22 SEK 11.9% 27.08 SEK 34.19 SEK 0.66 13.41 4.7M On
3 Apr 2026 30.58 SEK -0.3% 26.82 SEK 34.29 SEK 0.62 6.08 3.2M On
27 Mar 2026 30.68 SEK 5.1% 26.61 SEK 34.39 SEK 0.80 9.79 2.5M On
20 Mar 2026 29.20 SEK -7.2% 26.41 SEK 34.49 SEK 1.10 4.23 1.5M On
13 Mar 2026 31.45 SEK -2.1% 26.29 SEK 34.59 SEK 1.51 6.22 1.4M On