HEL Equity Snapshot

SSABAH Weekly Equity Report

SSAB AB (publ)

Latest Close 9.27 EUR 12 Jun 2026
1W Return 3.8% latest completed week
4W Return 20.6% short-term follow-through
12W Return 99.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

SSAB AB (publ) engages in the production and sale of steel products in Sweden, Finland, Germany, Poland, Denmark, Asia, the Rest of Europe, the United States, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment offers quenched and tempered steels, and advanced high-strength steel products. The SSAB Europe segment provides strip, heavy plate, and tubular products. The SSAB Americas segment is involved in the sale of heavy plates. The Tibnor segment distributes a range of steel and non-ferrous metals in the …

Snapshot

What the weekly tape is saying

SSABAH closed the latest completed week at 9.27 EUR. The 4-week return is 20.6% and the 12-week return is 99.8%. Trend Signal is active, Market Dynamics is 1.11. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 58.2%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 63 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
5.86 EUR
Vs Trend Line
58.2%
Fair Value
2.61 EUR
Vs Fair Value
255.8%
52W High
9.31 EUR
52W Low
3.56 EUR
Drawdown
-0.5%
Range Position
99.3%
Momentum

Returns and trend persistence

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

Return windows

1W 3.8%
4W 20.6%
12W 99.8%
26W 92.3%
52W 136.9%

Trend read

Active Streak
69 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
FI Basic Materials
Sector Rank
3 of 14
Sector Percentile
84.6%
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
1.11
4W MD Change
49.3%
Relative Strength
64.26
4W RS Change
44.8%
Expectation
Undecided
Probability
49.70%
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
81.2K
13W Average
96.0K
52W Average
122.8K
Vs 13W
0.8x
Vs 52W
0.7x
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
9.1%
52W Volatility
6.4%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.6% / -2.9%
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
HEL
Country
FI
Sector
Basic Materials
Industry
Steel
Currency
EUR
Market Cap
8.8B

Opportunity signals

  • Trend Signal is active with a 69-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

  • Recent volatility is running well above the one-year baseline.

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 9.27 EUR 3.8% 5.86 EUR 2.61 EUR 1.11 64.26 81.2K On
5 Jun 2026 8.93 EUR 0.6% 5.69 EUR 2.55 EUR 1.04 57.12 67.2K On
29 May 2026 8.88 EUR 5.8% 5.53 EUR 2.49 EUR 1.10 58.08 79.6K On
22 May 2026 8.39 EUR 9.1% 5.37 EUR 2.44 EUR 1.09 50.68 79.5K On
15 May 2026 7.69 EUR -1.9% 5.23 EUR 2.39 EUR 0.74 44.39 46.4K On
8 May 2026 7.84 EUR 2.8% 5.10 EUR 2.34 EUR 0.46 49.28 136.9K On
1 May 2026 7.63 EUR 33.9% 4.98 EUR 2.29 EUR 0.04 44.55 132.7K On
24 Apr 2026 5.70 EUR -2.4% 4.87 EUR 2.24 EUR -0.43 10.37 73.9K On
17 Apr 2026 5.84 EUR 6.7% 4.80 EUR 2.21 EUR -0.57 12.95 78.6K On
10 Apr 2026 5.47 EUR 6.2% 4.73 EUR 2.17 EUR -0.72 8.57 117.8K On
3 Apr 2026 5.15 EUR 5.8% 4.67 EUR 2.14 EUR -0.86 6.95 39.8K On
27 Mar 2026 4.87 EUR 5.0% 4.62 EUR 2.10 EUR -0.74 5.85 131.3K On
20 Mar 2026 4.64 EUR -4.5% 4.58 EUR 2.07 EUR -0.27 0.36 183.0K On
13 Mar 2026 4.86 EUR -4.7% 4.55 EUR 2.04 EUR 0.18 3.17 114.9K On