ATH Equity Snapshot

AEGN Weekly Equity Report

Aegean Airlines S.A.

Interactive chart JSON snapshot
Latest Close 12.17 EUR 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 9.8% short-term follow-through
12W Return 9.2% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Aegean Airlines S.A., together with its subsidiaries, operates as an airline company that engages in the provision of public airline transportation services in Greece and internationally. It transports passengers and cargo through scheduled and unscheduled flights; and offers aviation related services, aircraft technical support, and ground handling aircraft services. The company also offers charter flights; and imports, markets, and leases aircraft and spare parts. The company was founded in 1988 and is headquartered in Athens, Greece.

Snapshot

What the weekly tape is saying

AEGN closed the latest completed week at 12.17 EUR. The 4-week return is 9.8% and the 12-week return is 9.2%. Trend Signal is inactive, Market Dynamics is 0.15. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.0%
Volume 0.9x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 49 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
12.42 EUR
Vs Trend Line
-2.0%
Fair Value
10.63 EUR
Vs Fair Value
14.5%
52W High
14.26 EUR
52W Low
10.03 EUR
Drawdown
-14.7%
Range Position
50.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W 9.8%
12W 9.2%
26W -6.6%
52W 5.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
GR Industrials
Sector Rank
8 of 25
Sector Percentile
70.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

GR Airlines

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.3%
Avg 4W
9.8%
Trend Breadth
0.0%
Positive RS
0.0%
AEGN · ATH 9.8%
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
0.15
4W MD Change
122.7%
Relative Strength
-14.00
4W RS Change
17.6%
Expectation
Undecided
Probability
54.47%
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
496.8K
13W Average
582.4K
52W Average
640.0K
Vs 13W
0.9x
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
4.8%
52W Volatility
4.5%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.5% / -3.1%
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
ATH
Country
GR
Sector
Industrials
Industry
Airlines
Currency
EUR
Market Cap
1.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

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.

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 12.17 EUR 0.3% 12.42 EUR 10.63 EUR 0.15 -14.00 496.8K Off
5 Jun 2026 12.13 EUR -2.1% 12.44 EUR 10.61 EUR -0.21 -12.24 343.1K Off
29 May 2026 12.39 EUR 6.3% 12.45 EUR 10.58 EUR -0.41 -11.40 514.7K Off
22 May 2026 11.66 EUR 5.2% 12.44 EUR 10.55 EUR -0.63 -13.28 510.0K Off
15 May 2026 11.08 EUR -2.0% 12.46 EUR 10.53 EUR -0.65 -16.99 435.3K Off
8 May 2026 11.31 EUR 1.4% 12.50 EUR 10.50 EUR -0.51 -16.87 719.3K Off
1 May 2026 11.15 EUR -3.3% 12.55 EUR 10.47 EUR -0.63 -14.97 890.4K Off
24 Apr 2026 11.53 EUR -9.1% 12.59 EUR 10.44 EUR -0.84 -13.59 931.7K Off
17 Apr 2026 12.68 EUR 9.1% 12.63 EUR 10.40 EUR -1.11 -8.87 681.6K Off
10 Apr 2026 11.62 EUR 5.9% 12.64 EUR 10.36 EUR -1.35 -13.52 368.0K Off
3 Apr 2026 10.97 EUR 1.4% 12.69 EUR 10.33 EUR -1.41 -14.50 373.9K Off
27 Mar 2026 10.82 EUR -2.8% 12.74 EUR 10.30 EUR -1.39 -11.97 520.2K Off
20 Mar 2026 11.14 EUR -1.5% 12.83 EUR 10.27 EUR -1.31 -11.40 785.9K Off
13 Mar 2026 11.31 EUR 5.2% 12.91 EUR 10.24 EUR -1.13 -13.16 937.7K Off