MEX Equity Snapshot

AENAN Weekly Equity Report

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

Interactive chart JSON snapshot
Latest Close 498.3 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -6.0% short-term follow-through
12W Return -5.8% quarterly tape
Trend Breadth 75.0% 39 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

AENAN closed the latest completed week at 498.3 MXN. The 4-week return is -6.0% and the 12-week return is -5.8%. Trend Signal is inactive, Market Dynamics is -0.76. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.5%
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 12 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 78 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
511.1 MXN
Vs Trend Line
-2.5%
Fair Value
370.4 MXN
Vs Fair Value
34.5%
52W High
530.3 MXN
52W Low
498.3 MXN
Drawdown
-6.0%
Range Position
0.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -6.0%
12W -5.8%
26W -0.8%
52W -4.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
MX Industrials
Sector Rank
27 of 75
Sector Percentile
64.9%
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
-0.76
4W MD Change
-308.4%
Relative Strength
-7.76
4W RS Change
-359.7%
Expectation
Negative
Probability
5.29%
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
269
52W Average
1.4K
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
2.2%
52W Volatility
1.2%
Upside Weeks
3
Downside Weeks
2
Downside Breadth
3.8%
Avg Gain / Loss
2.0% / -5.0%
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
MEX
Country
MX
Sector
Industrials
Industry
Airports & Air Services
Currency
MXN
Market Cap
747.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • 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.
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 498.3 MXN 0.0% 511.1 MXN 370.4 MXN -0.76 -7.76 0 Off
5 Jun 2026 498.3 MXN 0.0% 511.2 MXN 368.9 MXN -0.37 -5.63 0 Off
29 May 2026 498.3 MXN -6.0% 511.4 MXN 367.4 MXN -0.00 -9.31 1.0K On
22 May 2026 530.3 MXN 0.0% 511.5 MXN 365.9 MXN 0.31 -2.73 0 On
15 May 2026 530.3 MXN 0.0% 510.6 MXN 364.2 MXN 0.36 -1.69 0 On
8 May 2026 530.3 MXN 0.0% 509.6 MXN 362.5 MXN 0.40 -3.81 0 On
1 May 2026 530.3 MXN 0.0% 508.7 MXN 360.8 MXN 0.42 -0.52 0 On
24 Apr 2026 530.3 MXN 0.2% 507.8 MXN 359.1 MXN 0.42 -2.01 0 On
17 Apr 2026 529.2 MXN 0.0% 506.8 MXN 357.4 MXN 0.38 -2.57 0 On
10 Apr 2026 529.2 MXN 0.0% 506.0 MXN 355.7 MXN 0.34 -2.48 0 On
3 Apr 2026 529.2 MXN 0.0% 505.1 MXN 354.0 MXN 0.06 -1.71 0 On
27 Mar 2026 529.2 MXN 0.0% 504.2 MXN 352.3 MXN -0.21 3.08 0 On
20 Mar 2026 529.2 MXN 5.3% 503.3 MXN 350.6 MXN -0.47 7.69 2.5K On
13 Mar 2026 502.4 MXN 0.0% 502.4 MXN 349.0 MXN -0.74 0.42 0 Off