STO Equity Snapshot

BOL Weekly Equity Report

Boliden AB (publ)

Interactive chart JSON snapshot
Latest Close 533.6 SEK 12 Jun 2026
1W Return -2.2% latest completed week
4W Return 3.6% short-term follow-through
12W Return 1.0% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Boliden AB (publ) engages in the extracting, producing, and recycling of base metals in Sweden, Finland, other Nordic region, Germany, the United Kingdom, Europe, North America, and internationally. The company operates through Business Area Mines and Business Area Smelters segments. It explores copper, zinc, nickel, lead, gold, silver, cobalt, sulphuric acid, tellurium, platinum, palladium, rhodium, iridium, ruthenium, and osmium deposits. The company operates the Aitik, the Boliden Area, and Garpenberg mines in Sweden; the Tara mine in Ireland; the Kevitsa mines in Finland; the Somincor mine in Portugal; Kokkola smelters in Finland; Odda zinc smelters …

Snapshot

What the weekly tape is saying

BOL closed the latest completed week at 533.6 SEK. The 4-week return is 3.6% and the 12-week return is 1.0%. Trend Signal is inactive, Market Dynamics is -0.68. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.0%
Volume 0.8x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 74 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 15 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
539.0 SEK
Vs Trend Line
-1.0%
Fair Value
356.2 SEK
Vs Fair Value
49.8%
52W High
711.7 SEK
52W Low
276.8 SEK
Drawdown
-25.0%
Range Position
59.0%
Momentum

Returns and trend persistence

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

Return windows

1W -2.2%
4W 3.6%
12W 1.0%
26W 14.1%
52W 86.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
SE Basic Materials
Sector Rank
25 of 47
Sector Percentile
47.8%
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
-0.68
4W MD Change
32.6%
Relative Strength
8.62
4W RS Change
-18.3%
Expectation
Positive
Probability
64.50%
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
6.1M
52W Average
5.7M
Vs 13W
0.8x
Vs 52W
0.8x
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
7.5%
52W Volatility
5.4%
Upside Weeks
37
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
4.1% / -5.3%
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
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
SEK
Market Cap
164.1B

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.
  • 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 533.6 SEK -2.2% 539.0 SEK 356.2 SEK -0.68 8.62 4.8M Off
5 Jun 2026 545.4 SEK -5.3% 535.2 SEK 354.8 SEK -0.75 11.66 4.5M Off
29 May 2026 575.8 SEK 7.5% 530.7 SEK 353.5 SEK -0.74 17.87 5.8M Off
22 May 2026 535.6 SEK 4.0% 525.4 SEK 352.0 SEK -0.92 10.25 5.5M Off
15 May 2026 515.2 SEK 0.5% 521.3 SEK 350.7 SEK -1.00 10.55 5.6M Off
8 May 2026 512.8 SEK 6.8% 517.4 SEK 349.5 SEK -1.03 9.39 7.0M Off
1 May 2026 480.1 SEK -7.5% 513.4 SEK 348.4 SEK -1.12 3.46 5.4M Off
24 Apr 2026 519.3 SEK -5.4% 510.4 SEK 347.5 SEK -1.10 10.97 4.6M On
17 Apr 2026 548.8 SEK 3.2% 505.1 SEK 346.3 SEK -1.02 14.99 5.4M On
10 Apr 2026 531.8 SEK 8.2% 497.8 SEK 345.1 SEK -0.89 14.85 4.6M On
3 Apr 2026 491.7 SEK 7.5% 491.1 SEK 344.0 SEK -0.49 12.10 6.8M On
27 Mar 2026 457.4 SEK -13.4% 485.5 SEK 343.1 SEK -0.03 8.59 11.4M On
20 Mar 2026 528.1 SEK -13.4% 480.9 SEK 342.5 SEK 0.70 25.83 8.2M On
13 Mar 2026 609.8 SEK -1.0% 474.1 SEK 341.3 SEK 1.33 38.83 5.3M On