STO Equity Snapshot

INDU-A Weekly Equity Report

AB Industrivärden (publ)

Interactive chart JSON snapshot
Latest Close 517.0 SEK 12 Jun 2026
1W Return 1.3% latest completed week
4W Return 7.3% short-term follow-through
12W Return 16.9% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.

Snapshot

What the weekly tape is saying

INDU-A closed the latest completed week at 517.0 SEK. The 4-week return is 7.3% and the 12-week return is 16.9%. Trend Signal is active, Market Dynamics is 0.18. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.0%
Volume 0.7x
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 93 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 82 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
457.4 SEK
Vs Trend Line
13.0%
Fair Value
357.0 SEK
Vs Fair Value
44.8%
52W High
525.0 SEK
52W Low
329.1 SEK
Drawdown
-1.5%
Range Position
95.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W 7.3%
12W 16.9%
26W 30.5%
52W 54.3%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
SE Financial Services
Sector Rank
29 of 74
Sector Percentile
61.6%
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
0.18
4W MD Change
152.4%
Relative Strength
13.42
4W RS Change
33.5%
Expectation
Undecided
Probability
51.68%
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
715.0K
13W Average
966.8K
52W Average
639.2K
Vs 13W
0.7x
Vs 52W
1.1x
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
3.6%
52W Volatility
2.9%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.6% / -1.9%
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
Financial Services
Industry
Asset Management
Currency
SEK
Market Cap
221.6B

Opportunity signals

  • Trend Signal is active with a 40-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 517.0 SEK 1.3% 457.4 SEK 357.0 SEK 0.18 13.42 715.0K On
5 Jun 2026 510.5 SEK -2.8% 453.3 SEK 355.5 SEK -0.10 12.33 811.7K On
29 May 2026 525.0 SEK 3.7% 449.2 SEK 354.0 SEK -0.13 15.14 2.0M On
22 May 2026 506.5 SEK 5.1% 444.7 SEK 352.4 SEK -0.37 11.25 540.8K On
15 May 2026 482.0 SEK -1.6% 440.9 SEK 350.9 SEK -0.34 10.05 397.1K On
8 May 2026 489.8 SEK 0.6% 437.4 SEK 349.6 SEK -0.06 10.77 937.6K On
1 May 2026 486.8 SEK 0.1% 433.5 SEK 348.2 SEK 0.06 10.87 541.2K On
24 Apr 2026 486.4 SEK -4.0% 429.8 SEK 346.8 SEK 0.07 9.64 862.0K On
17 Apr 2026 506.5 SEK 2.3% 425.8 SEK 345.5 SEK 0.03 11.60 893.5K On
10 Apr 2026 495.1 SEK 7.5% 421.0 SEK 343.9 SEK 0.03 12.01 868.4K On
3 Apr 2026 460.5 SEK 3.2% 416.6 SEK 342.5 SEK 0.19 9.63 788.6K On
27 Mar 2026 446.3 SEK 0.9% 413.4 SEK 341.3 SEK 0.60 10.30 818.6K On
20 Mar 2026 442.2 SEK -6.2% 410.9 SEK 340.1 SEK 1.25 9.48 2.4M On
13 Mar 2026 471.7 SEK -0.7% 408.6 SEK 338.8 SEK 1.72 11.05 932.1K On