KSC Equity Snapshot

008260 Weekly Equity Report

N.I Steel Co., Ltd.

Latest Close 3,090 KRW 12 Jun 2026
1W Return 1.8% latest completed week
4W Return -16.0% short-term follow-through
12W Return -15.3% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

N.I Steel Co., Ltd. produces and sells steel products in South Korea. The company offers ACT column, ACT pile, AU beam, HyFo beam, D column, and TH beam; D deck and N neck; curtain walls; and sheet piles. It is also involved in selling and renting of construction equipment, and construction industry. The company was formerly known as N.I TECH Co., Ltd and changed its name to N.I Steel Co., Ltd. in March 2007. N.I Steel Co., Ltd. was founded in 1972 and is headquartered in Seoul, South Korea.

Snapshot

What the weekly tape is saying

008260 closed the latest completed week at 3,090 KRW. The 4-week return is -16.0% and the 12-week return is -15.3%. Trend Signal is inactive, Market Dynamics is -1.29. Setup signature: Risk-first tape with a 11/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.2%
Volume 0.3x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 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 14 Participation compared with the 13-week volume baseline.
Risk Control 9 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
3,520 KRW
Vs Trend Line
-12.2%
Fair Value
4,133 KRW
Vs Fair Value
-25.2%
52W High
4,650 KRW
52W Low
2,815 KRW
Drawdown
-33.5%
Range Position
15.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.8%
4W -16.0%
12W -15.3%
26W -11.7%
52W -16.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
KR Basic Materials
Sector Rank
62 of 141
Sector Percentile
56.4%
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
-1.29
4W MD Change
-185.1%
Relative Strength
-53.52
4W RS Change
-19.9%
Expectation
Undecided
Probability
50.94%
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
406.2K
13W Average
1.3M
52W Average
608.1K
Vs 13W
0.3x
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
4.3%
52W Volatility
3.4%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.4% / -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
KSC
Country
KR
Sector
Basic Materials
Industry
Steel
Currency
KRW
Market Cap
86.5B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 3,090 KRW 1.8% 3,520 KRW 4,133 KRW -1.29 -53.52 406.2K Off
5 Jun 2026 3,035 KRW -2.9% 3,528 KRW 4,154 KRW -0.81 -55.49 485.7K Off
29 May 2026 3,125 KRW -8.6% 3,541 KRW 4,176 KRW -0.00 -56.76 492.1K Off
22 May 2026 3,420 KRW -7.1% 3,554 KRW 4,194 KRW 0.88 -49.93 797.9K On
15 May 2026 3,680 KRW -5.9% 3,552 KRW 4,210 KRW 1.52 -44.63 1.2M On
8 May 2026 3,910 KRW -0.8% 3,542 KRW 4,226 KRW 1.85 -42.20 1.1M On
1 May 2026 3,940 KRW 3.5% 3,525 KRW 4,241 KRW 1.87 -34.91 6.7M On
24 Apr 2026 3,805 KRW 0.0% 3,509 KRW 4,257 KRW 1.45 -36.89 621.9K On
17 Apr 2026 3,805 KRW -0.4% 3,499 KRW 4,273 KRW 1.16 -34.96 1.5M On
10 Apr 2026 3,820 KRW 7.0% 3,495 KRW 4,290 KRW 0.86 -31.94 1.9M On
3 Apr 2026 3,570 KRW -2.1% 3,492 KRW 4,308 KRW 0.56 -31.58 478.4K On
27 Mar 2026 3,645 KRW -0.1% 3,491 KRW 4,323 KRW 0.73 -31.76 306.5K On
20 Mar 2026 3,650 KRW 3.7% 3,484 KRW 4,337 KRW 0.99 -36.44 397.1K On
13 Mar 2026 3,520 KRW 0.3% 3,476 KRW 4,347 KRW 1.10 -36.21 409.4K On