STO Equity Snapshot

SAAB-B Weekly Equity Report

Saab AB (publ)

Latest Close 521.6 SEK 12 Jun 2026
1W Return -1.3% latest completed week
4W Return 8.0% short-term follow-through
12W Return -18.6% 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

Saab AB (publ) provides products, services, and solutions for military defense, aviation, and civil security markets in Sweden, the United States, the United Kingdom, Germany, Australia, and internationally. The company operates through Aeronautics, Dynamics, Surveillance, Kockums, and Combitech segments. The Aeronautics segment engages in the manufacture of aerial systems; development of military aviation technology; and conducting of studies of manned and unmanned aircraft for new systems and further development of existing products. Its Dynamics segment offers combat weapons, missile systems, systems for training and simulation, and signature management systems for armed forces in the civil …

Snapshot

What the weekly tape is saying

SAAB-B closed the latest completed week at 521.6 SEK. The 4-week return is 8.0% and the 12-week return is -18.6%. Trend Signal is inactive, Market Dynamics is -1.03. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.4%
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 8 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 8 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
588.8 SEK
Vs Trend Line
-11.4%
Fair Value
341.9 SEK
Vs Fair Value
52.6%
52W High
747.4 SEK
52W Low
444.3 SEK
Drawdown
-30.2%
Range Position
25.5%
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 8.0%
12W -18.6%
26W 2.9%
52W 13.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
SE Industrials
Sector Rank
86 of 172
Sector Percentile
50.3%
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
-1.03
4W MD Change
14.5%
Relative Strength
-14.68
4W RS Change
25.4%
Expectation
Positive
Probability
55.12%
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
4.8M
13W Average
7.0M
52W Average
10.8M
Vs 13W
0.7x
Vs 52W
0.4x
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
6.3%
52W Volatility
6.4%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.8% / -4.1%
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
298.8B

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.
  • The share remains more than 20% below its 52-week high.

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 521.6 SEK -1.3% 588.8 SEK 341.9 SEK -1.03 -14.68 4.8M Off
5 Jun 2026 528.4 SEK -7.2% 588.9 SEK 339.5 SEK -1.03 -13.80 6.6M Off
29 May 2026 569.3 SEK 7.4% 588.5 SEK 337.0 SEK -1.06 -8.06 7.8M Off
22 May 2026 529.9 SEK 9.8% 586.9 SEK 334.3 SEK -1.22 -14.75 6.5M Off
15 May 2026 482.8 SEK -10.3% 586.6 SEK 331.9 SEK -1.21 -19.67 7.3M Off
8 May 2026 538.0 SEK -3.9% 585.9 SEK 329.7 SEK -1.17 -11.71 7.5M Off
1 May 2026 560.0 SEK -0.9% 585.5 SEK 327.2 SEK -1.10 -7.77 4.1M Off
24 Apr 2026 565.0 SEK -5.1% 585.7 SEK 324.6 SEK -0.93 -8.21 8.8M On
17 Apr 2026 595.6 SEK -2.4% 585.9 SEK 321.9 SEK -0.82 -5.63 7.6M On
10 Apr 2026 610.0 SEK -5.0% 583.6 SEK 319.0 SEK -0.54 -1.10 7.4M On
3 Apr 2026 642.0 SEK 8.7% 581.1 SEK 316.1 SEK -0.15 9.31 6.1M On
27 Mar 2026 590.6 SEK -7.9% 576.8 SEK 312.9 SEK 0.14 4.66 7.1M On
20 Mar 2026 641.1 SEK -6.3% 574.8 SEK 310.2 SEK 0.43 14.17 9.2M On
13 Mar 2026 684.2 SEK 4.9% 570.7 SEK 307.0 SEK 0.56 16.53 10.5M On