{"ticker": {"uuid": "e70397f8-3170-4990-a006-7d081a6e22fc", "symbol": "EPI-A", "name": "Epiroc AB (publ)", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "EPI-A closed the latest completed week at 266.5 SEK. The 4-week return is -1.8% and the 12-week return is 23.1%. Trend Signal is active, Market Dynamics is 0.28.", "description": "Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment offers equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems; drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries. This segment also provides digital solutions, such as connectivity, collision avoidance systems, automation, and mine planning, as well as electrification. Its Tools & Attachments segment offers rock drilling tools, including tophammer, COPROD, down-the hole, rotary and raiseboring; drill string components comprising bits, rods, pipes, shanks, hammers, and other products; rock reinforcement tools, such as rock bolts, mesh, and accessories; and exploration drilling tools. This segment also provides hydraulic breakers, shears and pulverizers, concrete cutters and busters, quick couplers and thumbs, drum cutters, excavator grapples, excavator magnets, and crusher and screening buckets; ground engaging tools, including teeth, lip shrouds, and protective shrouds; and digital solutions for monitoring, optimization, loss detection and analytics. In addition, the company offers aftermarket services, such as replacement parts and kits, service agreements and audits, circular services, and custom-engineered solutions, as well as component remanufacturing, midlife upgrades, cost-per-meter contracts, and conversion kits. The company has a strategic collaboration with Sany Group Company Limited for the development of equipment and technology for mining applications. Epiroc AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.", "setup_signature": "Balanced read", "composite_score": "66", "kpis": [{"label": "Latest Close", "value": "266.5 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "23.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "59.6%", "hint": "31 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Industrials", "industry": "Farm & Heavy Construction Machinery", "currency": "SEK", "market_cap": "327.6B"}, "price": {"trend_line": "239.6 SEK", "fair_value": "205.5 SEK", "vs_trend": "11.2%", "vs_fair_value": "29.7%", "high_52": "284.3 SEK", "low_52": "185.3 SEK", "drawdown": "-6.3%", "range_position": "82.0%"}, "momentum": {"returns": [{"label": "1W", "value": -2.4524200972582735, "value_label": "-2.5%", "tone": "negative", "width": 7.006914563595067}, {"label": "4W", "value": -1.841620626151013, "value_label": "-1.8%", "tone": "negative", "width": 5.261773217574324}, {"label": "12W", "value": 23.07073064229598, "value_label": "23.1%", "tone": "positive", "width": 65.9163732637028}, {"label": "26W", "value": 27.151709900888076, "value_label": "27.2%", "tone": "positive", "width": 77.57631400253736}, {"label": "52W", "value": 27.8852250403743, "value_label": "27.9%", "tone": "positive", "width": 79.67207154392656}], "trend_streak": 24, "active_weeks": 31, "active_breadth": "59.6%", "peer": {"scope": "SE Industrials", "count": 172, "rank": 120, "percentile": 30.409356725146196, "avg_weekly_return": -1.5436132994732463}}, "setup": {"scores": [{"label": "Trend", "value": 77.78846153846155, "value_label": "78", "width": 77.78846153846155, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 66.52793013791906, "value_label": "67", "width": 66.52793013791906, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 78.29260058278854, "value_label": "78", "width": 78.29260058278854, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 75.58858636157998, "value_label": "76", "width": 75.58858636157998, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 26.7841459494444, "value_label": "27", "width": 26.7841459494444, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 68.16400424550838, "value_label": "68", "width": 68.16400424550838, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.899678063920458, "return_label": "4.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 40.83065053267048}, {"week": "6 Mar", "return": -10.040454648004223, "return_label": "-10.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 83.6704554000352}, {"week": "13 Mar", "return": -2.2076882364394987, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.397401970329156}, {"week": "20 Mar", "return": -8.821067960664259, "return_label": "-8.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 73.50889967220215}, {"week": "27 Mar", "return": 2.3842273290495033, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.86856107541253}, {"week": "3 Apr", "return": 4.030452592134113, "return_label": "4.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 33.58710493445094}, {"week": "10 Apr", "return": 10.546705419754655, "return_label": "10.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 87.88921183128879}, {"week": "17 Apr", "return": -0.7398755583270278, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 6.165629652725232}, {"week": "24 Apr", "return": -1.843860116800945, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 15.36550097334121}, {"week": "1 May", "return": 5.355723596866818, "return_label": "5.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 44.63102997389015}, {"week": "8 May", "return": 2.362409453444964, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 19.686745445374697}, {"week": "15 May", "return": 1.3437872641385753, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.198227201154793}, {"week": "22 May", "return": -2.504599631675869, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.87166359729891}, {"week": "29 May", "return": 3.777861558993809, "return_label": "3.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.482179658281744}, {"week": "5 Jun", "return": -0.5460502127681013, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.550418439734178}, {"week": "12 Jun", "return": -2.4524200972582735, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.436834143818945}]}, "groups": {"sector": {"scope": "SE Industrials", "count": 100, "avg_weekly_return": -0.576165992525989, "avg_four_week_return": 1.3118842420590915, "avg_twelve_week_return": 11.4447793936181, "trend_breadth": 43.0, "positive_md_breadth": 68.0, "positive_rs_breadth": 33.0, "week_rank": 81, "four_week_rank": 73, "twelve_week_rank": 24, "top_peers": [{"id": 33434, "symbol": "FNM", "name": "Ferronordic AB (publ)", "exchange": "STO", "url": "/terminal/bb4231a1-b012-4719-b2ec-164b95e958db/report/", "weekly_return": -0.6060636363636374, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "four_week_return": 41.37929994054741, "four_week_return_label": "41.4%", "four_week_return_tone": "positive", "twelve_week_return": 49.09090454545454, "twelve_week_return_label": "49.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 34704, "symbol": "VESTUM", "name": "Vestum AB (publ)", "exchange": "STO", "url": "/terminal/07122912-1530-423e-9ad2-37a0c8eadf03/report/", "weekly_return": 28.68852459016394, "weekly_return_label": "28.7%", "weekly_return_tone": "positive", "four_week_return": 39.43161634103019, "four_week_return_label": "39.4%", "four_week_return_tone": "positive", "twelve_week_return": 84.92343934040045, "twelve_week_return_label": "84.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 33877, "symbol": "MILDEF", "name": "MilDef Group AB (publ)", "exchange": "STO", "url": "/terminal/b02a0773-7a13-4d8e-92f5-debbcf16e2ce/report/", "weekly_return": -0.639386189258312, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "four_week_return": 23.284733317319336, "four_week_return_label": "23.3%", "four_week_return_tone": "positive", "twelve_week_return": 59.08355554801382, "twelve_week_return_label": "59.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 32794, "symbol": "AAC", "name": "AAC Clyde Space AB (publ)", "exchange": "STO", "url": "/terminal/d8f5aacd-a36a-4131-ab79-9e1b7d2bc474/report/", "weekly_return": 5.858304376192682, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 17.727268181818175, "four_week_return_label": "17.7%", "four_week_return_tone": "positive", "twelve_week_return": 29.933107523965003, "twelve_week_return_label": "29.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 33221, "symbol": "CTT", "name": "CTT Systems AB (publ)", "exchange": "STO", "url": "/terminal/619e53b5-d333-4a97-b4e6-6a4d686df5e9/report/", "weekly_return": 1.0432258057353097, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 15.502558509326095, "four_week_return_label": "15.5%", "four_week_return_tone": "positive", "twelve_week_return": 4.185225587549142, "twelve_week_return_label": "4.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "SE Farm & Heavy Construction Machinery", "count": 6, "avg_weekly_return": -1.5395967596065714, "avg_four_week_return": -0.2377333514058439, "avg_twelve_week_return": 16.342910650619128, "trend_breadth": 83.33333333333334, "positive_md_breadth": 66.66666666666666, "positive_rs_breadth": 83.33333333333334, "week_rank": 5, "four_week_rank": 5, "twelve_week_rank": 1, "top_peers": [{"id": 33830, "symbol": "LYGRD", "name": "Lyckeg\u00e5rd Group AB (publ)", "exchange": "STO", "url": "/terminal/9d23f885-5d43-44ca-96aa-9f641fe67dcf/report/", "weekly_return": 1.655629139072842, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 4.06779661016948, "four_week_return_label": "4.1%", "four_week_return_tone": "positive", "twelve_week_return": 12.867647058823515, "twelve_week_return_label": "12.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 33326, "symbol": "ENGCON-B", "name": "engcon AB (publ)", "exchange": "STO", "url": "/terminal/aba73437-b64e-4bcc-b031-238752a84259/report/", "weekly_return": -1.6666636363636356, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "four_week_return": 0.3091267531279861, "four_week_return_label": "0.3%", "four_week_return_tone": "positive", "twelve_week_return": 15.501282491319527, "twelve_week_return_label": "15.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 34750, "symbol": "VOLV-A", "name": "AB Volvo (publ)", "exchange": "STO", "url": "/terminal/fe8d0ecb-cf08-4cc7-bbe9-922c031ed18e/report/", "weekly_return": -2.0484189181222026, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": -0.31585596369192737, "four_week_return_label": "-0.3%", "four_week_return_tone": "negative", "twelve_week_return": 14.443696003477177, "twelve_week_return_label": "14.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 34753, "symbol": "VOLV-B", "name": "AB Volvo (publ)", "exchange": "STO", "url": "/terminal/f1d39f99-f2ad-497c-a0ad-50650ec0e904/report/", "weekly_return": -1.9906668740279914, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": -0.6620447416628747, "four_week_return_label": "-0.7%", "four_week_return_tone": "negative", "twelve_week_return": 13.820536876399348, "twelve_week_return_label": "13.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 33345, "symbol": "EPI-A", "name": "Epiroc AB (publ)", "exchange": "STO", "url": "/terminal/e70397f8-3170-4990-a006-7d081a6e22fc/report/", "weekly_return": -2.4524200972582735, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "four_week_return": -1.841620626151013, "four_week_return_label": "-1.8%", "four_week_return_tone": "negative", "twelve_week_return": 23.07073064229598, "twelve_week_return_label": "23.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.28", "market_dynamics_tone": "positive", "md_4_change": "291.6%", "relative_strength": "9.46", "rs_4_change": "-35.0%", "expectation": "Undecided", "expectation_probability": "46.88%"}, "volume": {"latest": "5.0M", "average_13": "7.9M", "average_52": "7.1M", "ratio_13": "0.6x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "4.5%", "volatility_52": "4.3%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "3.7%", "average_loss": "-2.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "11.2%", "tone": "positive"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 24-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."], "risks": ["Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "266.5 SEK", "weekly_return": -2.4524200972582735, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "239.6 SEK", "fair_value": "205.5 SEK", "market_dynamics": "0.28", "relative_strength": "9.46", "volume": "5.0M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "273.2 SEK", "weekly_return": -0.5460502127681013, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "237.2 SEK", "fair_value": "205.1 SEK", "market_dynamics": "0.13", "relative_strength": "12.14", "volume": "6.1M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "274.7 SEK", "weekly_return": 3.777861558993809, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "trend_line": "234.6 SEK", "fair_value": "204.5 SEK", "market_dynamics": "0.16", "relative_strength": "12.05", "volume": "10.1M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "264.7 SEK", "weekly_return": -2.504599631675869, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "232.1 SEK", "fair_value": "204.0 SEK", "market_dynamics": "0.00", "relative_strength": "7.78", "volume": "9.2M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "271.5 SEK", "weekly_return": 1.3437872641385753, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "230.7 SEK", "fair_value": "203.5 SEK", "market_dynamics": "-0.14", "relative_strength": "14.56", "volume": "6.2M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "267.9 SEK", "weekly_return": 2.362409453444964, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "228.7 SEK", "fair_value": "203.0 SEK", "market_dynamics": "-0.17", "relative_strength": "11.77", "volume": "8.8M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "261.7 SEK", "weekly_return": 5.355723596866818, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "trend_line": "226.7 SEK", "fair_value": "202.5 SEK", "market_dynamics": "-0.18", "relative_strength": "9.68", "volume": "8.4M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "248.4 SEK", "weekly_return": -1.843860116800945, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "224.8 SEK", "fair_value": "202.1 SEK", "market_dynamics": "-0.29", "relative_strength": "2.76", "volume": "7.1M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "253.1 SEK", "weekly_return": -0.7398755583270278, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "222.9 SEK", "fair_value": "201.7 SEK", "market_dynamics": "-0.30", "relative_strength": "1.96", "volume": "7.0M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "255.0 SEK", "weekly_return": 10.546705419754655, "weekly_return_label": "10.5%", "weekly_return_tone": "positive", "trend_line": "221.1 SEK", "fair_value": "201.4 SEK", "market_dynamics": "-0.27", "relative_strength": "5.12", "volume": "9.3M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "230.6 SEK", "weekly_return": 4.030452592134113, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "trend_line": "219.3 SEK", "fair_value": "201.0 SEK", "market_dynamics": "-0.20", "relative_strength": "-0.21", "volume": "7.0M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "221.7 SEK", "weekly_return": 2.3842273290495033, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "218.2 SEK", "fair_value": "200.8 SEK", "market_dynamics": "0.16", "relative_strength": "-0.66", "volume": "7.6M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "216.5 SEK", "weekly_return": -8.821067960664259, "weekly_return_label": "-8.8%", "weekly_return_tone": "negative", "trend_line": "217.3 SEK", "fair_value": "200.6 SEK", "market_dynamics": "0.73", "relative_strength": "-3.03", "volume": "10.8M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "237.5 SEK", "weekly_return": -2.2076882364394987, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "trend_line": "216.6 SEK", "fair_value": "200.3 SEK", "market_dynamics": "1.17", "relative_strength": "0.85", "volume": "8.8M", "trend_signal": "On"}], "chart_url": "/terminal/e70397f8-3170-4990-a006-7d081a6e22fc/", "api_path": "/terminal/e70397f8-3170-4990-a006-7d081a6e22fc/report/api/"}