- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
AZRN
AMS
Week ended 07 Aug 2026
Weekly Investor Report
Azerion Group N.V. · Communication Services · Electronic Gaming & Multimedia
Latest close
1.06 EUR
-0.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 10.8% above the Trend Line and sits at 51.9% of its 52-week range. The latest completed week returned -0.5%, after a 1.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
33
out of 100
Latest Close
1.06 EUR
7 Aug 2026
1W Return
-0.5%
latest completed week
4W Return
1.9%
short-term follow-through
12W Return
7.3%
quarterly tape
Trend Breadth
1.9%
1 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 31.68% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.5%
Latest completed week; four-week move 1.9%.
Indicator stack
5/66
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 31.68%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 10.8% above the Trend Line and sits at 51.9% of its 52-week range. The latest completed week returned -0.5%, after a 1.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3912-week average 0.33
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.9% over four weeks, 7.3% over 12 weeks, and -14.5% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change18.9%Four-week change in activity pressure.
Leadership-13.71Latest relative-leadership reading.
RS change10.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 3 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-25.9%Distance below the 52-week high.
13-week volatility6.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2614 weeks finished lower.
Best week+16.9%Week of 22 May.
Worst week-11.8%Week of 27 Mar.
Latest week-0.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks1
Modest losses9
Sharp losses5
Recent vol6.8%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorNL Communication Services
4-week rank3 / 6
Group average-1.3%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD66.7%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
IndustryNL Electronic Gaming & Multimedia
4-week rank1 / 1
Group average1.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 1/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.39; No reversal markers Next-Week ExpectancyNegative 31.68%Next-week expectancy is negative with a 31.68% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Azerion Group (ENXTAM:AZRN) Q1 Loss Of €11.4m Tests Bullish Loss‑Reduction Narrative Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1.06 EUR | -0.5% | 0.96 EUR | 1.44 EUR | 0.80 | -13.71 | 148.3K | On |
| 31 Jul 2026 | 1.06 EUR | 5.4% | 0.96 EUR | 1.45 EUR | 0.80 | -12.99 | 144.1K | Off |
| 24 Jul 2026 | 1.01 EUR | 0.0% | 0.96 EUR | 1.46 EUR | 0.75 | -17.30 | 201.2K | Off |
| 17 Jul 2026 | 1.01 EUR | -2.9% | 0.97 EUR | 1.47 EUR | 0.70 | -17.92 | 91.6K | Off |
| 10 Jul 2026 | 1.04 EUR | 2.0% | 0.97 EUR | 1.47 EUR | 0.67 | -15.36 | 159.3K | Off |
| 3 Jul 2026 | 1.02 EUR | 1.0% | 0.98 EUR | 1.48 EUR | 0.57 | -17.33 | 24.0K | Off |
| 26 Jun 2026 | 1.01 EUR | 1.0% | 0.98 EUR | 1.49 EUR | 0.54 | -16.90 | 9.3K | Off |
| 19 Jun 2026 | 1.00 EUR | 8.7% | 0.99 EUR | 1.50 EUR | 0.69 | -19.52 | 46.5K | Off |
| 12 Jun 2026 | 0.92 EUR | -3.6% | 1.00 EUR | 1.51 EUR | 0.87 | -26.70 | 37.4K | Off |
| 5 Jun 2026 | 0.95 EUR | -10.8% | 1.01 EUR | 1.52 EUR | 1.03 | -21.93 | 24.7K | Off |
| 29 May 2026 | 1.07 EUR | -7.4% | 1.02 EUR | 1.53 EUR | 1.04 | -12.77 | 486.8K | Off |
| 22 May 2026 | 1.16 EUR | 16.9% | 1.03 EUR | 1.54 EUR | 0.58 | -7.55 | 553.7K | Off |
| 15 May 2026 | 0.99 EUR | 6.2% | 1.03 EUR | 1.55 EUR | -0.12 | -18.82 | 535.5K | Off |
| 8 May 2026 | 0.93 EUR | 16.2% | 1.04 EUR | 1.55 EUR | -0.74 | -24.84 | 440.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.