STO Equity Snapshot

SUBGEN Weekly Equity Report

Subgen AI AB

Interactive chart JSON snapshot
Latest Close 0.07 SEK 12 Jun 2026
1W Return -27.3% latest completed week
4W Return -16.3% short-term follow-through
12W Return -99.4% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Subgen AI AB develops artificial intelligence-based models and applications to control data for government and businesses. The company engages in the provision of information society services aimed at delivering financial and related knowledge tools to facilitate third-party access to financial literacy and instruments that enable them to interpret such information through e-learning; the acquisition, ownership, management and administration of securities; and the acquisition, ownership, marketing, leasing and operation of rural or urban properties. It also provides financial intermediation services; computer programming activities, structure and content design, writes computer code for systems, computer software, databases and …

Snapshot

What the weekly tape is saying

SUBGEN closed the latest completed week at 0.07 SEK. The 4-week return is -16.3% and the 12-week return is -99.4%. Trend Signal is inactive, Market Dynamics is -0.71. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -99.2%
Volume 1.0x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 0 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
8.64 SEK
Vs Trend Line
-99.2%
Fair Value
56.73 SEK
Vs Fair Value
-99.9%
52W High
18.40 SEK
52W Low
0.06 SEK
Drawdown
-99.6%
Range Position
0.0%
Momentum

Returns and trend persistence

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

Return windows

1W -27.3%
4W -16.3%
12W -99.4%
26W -99.4%
52W -99.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
SE Technology
Sector Rank
142 of 144
Sector Percentile
1.4%
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
-0.71
4W MD Change
16.6%
Relative Strength
-99.15
4W RS Change
0.1%
Expectation
Negative
Probability
34.05%
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
55.7M
13W Average
55.7M
52W Average
14.3M
Vs 13W
1.0x
Vs 52W
3.9x
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
31.1%
52W Volatility
37.3%
Upside Weeks
14
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
37.6% / -25.8%
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
Technology
Industry
Software - Infrastructure
Currency
SEK
Market Cap
122.2M

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 0.07 SEK -27.3% 8.64 SEK 56.73 SEK -0.71 -99.15 55.7M Off
5 Jun 2026 0.10 SEK -24.4% 9.01 SEK 58.00 SEK -0.77 -98.86 85.3M Off
29 May 2026 0.13 SEK 15.5% 9.48 SEK 59.28 SEK -0.75 -98.56 130.8M Off
22 May 2026 0.11 SEK 31.9% 9.72 SEK 60.59 SEK -0.82 -98.88 104.4M Off
15 May 2026 0.08 SEK -5.9% 9.91 SEK 62.04 SEK -0.86 -99.25 34.2M Off
8 May 2026 0.09 SEK 26.9% 10.10 SEK 63.54 SEK -0.83 -99.33 236.3M Off
1 May 2026 0.07 SEK -7.9% 10.29 SEK 64.94 SEK -0.66 -99.54 18.0M Off
24 Apr 2026 0.08 SEK -4.8% 10.47 SEK 66.54 SEK -0.44 -99.57 31.3M Off
17 Apr 2026 0.08 SEK -99.4% 10.72 SEK 68.13 SEK -0.21 -99.60 28.6M Off
10 Apr 2026 12.30 SEK 0.0% 10.96 SEK 69.83 SEK 0.02 -47.55 0 On
3 Apr 2026 12.30 SEK 0.0% 10.79 SEK 71.50 SEK 0.01 -45.64 0 On
27 Mar 2026 12.30 SEK 0.0% 10.59 SEK 73.21 SEK 0.01 -44.60 0 On
20 Mar 2026 12.30 SEK 0.0% 10.38 SEK 75.81 SEK 0.02 -45.60 0 On
13 Mar 2026 12.30 SEK 0.0% 10.23 SEK 78.82 SEK 0.03 -48.90 0 On