- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 58.71% based on similar historical setup states.
AZE
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Azelis Group NV · Basic Materials · Specialty Chemicals
Latest close
11.89 EUR
5.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 96.5% of its 52-week range. The latest completed week returned 5.1%, after a 17.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
52
out of 100
Latest Close
11.89 EUR
7 Aug 2026
1W Return
5.1%
latest completed week
4W Return
17.1%
short-term follow-through
12W Return
11.4%
quarterly tape
Trend Breadth
0.0%
0 of 14 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 5 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
5.1%
Latest completed week; four-week move 17.1%.
Indicator stack
0/50
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 58.71%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 not active. Price is - below the Trend Line and sits at 96.5% of its 52-week range. The latest completed week returned 5.1%, after a 17.1% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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 0.0612-week average 0.02
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 17.1% over four weeks, 11.4% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 6 relevant articles.
1 positive · 4 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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-0.7%Distance below the 52-week high.
13-week volatility3.2%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.
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 135 weeks finished lower.
Best week+6.3%Week of 31 Jul.
Worst week-3.7%Week of 22 May.
Latest week+5.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks0
Modest losses5
Sharp losses0
Recent vol3.2%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split8/5Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.3%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.
SectorAT Basic Materials
4-week rank5 / 53
Group average5.6%
Trend breadth58.5%
Trend58.5%active weekly trend signals
MD35.8%positive activity pressure
RS17.0%positive relative leadership
Four-week leaders
IndustryAT Specialty Chemicals
4-week rank3 / 26
Group average6.5%
Trend breadth69.2%
Trend69.2%active weekly trend signals
MD53.8%positive activity pressure
RS11.5%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis1/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.06; 5 reversal markers Next-Week ExpectancyPositive 58.71%Next-week expectancy is positive with a 58.71% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Azelis (ENXTBR:AZE) Stock Faces Margin Pressure Despite Steady Earnings 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 | 11.89 EUR | 5.1% | - | 10.45 EUR | 0.00 | - | 4.2K | Off |
| 31 Jul 2026 | 11.31 EUR | 6.3% | - | 10.34 EUR | 0.00 | - | 20.8K | Off |
| 24 Jul 2026 | 10.64 EUR | 1.0% | - | 10.26 EUR | 0.00 | - | 6.3K | Off |
| 17 Jul 2026 | 10.53 EUR | 3.7% | - | 10.23 EUR | 0.00 | - | 13.9K | Off |
| 10 Jul 2026 | 10.15 EUR | 2.0% | - | 10.20 EUR | 0.00 | - | 0 | Off |
| 3 Jul 2026 | 9.96 EUR | 0.6% | - | 10.20 EUR | 0.00 | - | 0 | Off |
| 26 Jun 2026 | 9.90 EUR | -0.1% | - | 10.23 EUR | 0.00 | - | 0 | Off |
| 19 Jun 2026 | 9.91 EUR | -3.7% | - | 10.28 EUR | 0.00 | - | 0 | Off |
| 12 Jun 2026 | 10.29 EUR | -0.7% | - | 10.34 EUR | 0.00 | - | 0 | Off |
| 5 Jun 2026 | 10.36 EUR | 4.4% | - | 10.35 EUR | 0.00 | - | 0 | Off |
| 29 May 2026 | 9.93 EUR | -3.4% | - | 10.35 EUR | 0.00 | - | 550 | Off |
| 22 May 2026 | 10.27 EUR | -3.7% | - | 10.49 EUR | - | - | 0 | Off |
| 15 May 2026 | 10.67 EUR | 1.2% | - | 10.61 EUR | - | - | 0 | Off |
| 8 May 2026 | 10.54 EUR | - | - | 10.54 EUR | - | - | 0 | 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.