STO Equity Snapshot

ADVE Weekly Equity Report

Advenica AB (publ)

Interactive chart JSON snapshot
Latest Close 19.22 SEK 12 Jun 2026
1W Return -0.3% latest completed week
4W Return -17.3% short-term follow-through
12W Return 38.6% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Advenica AB (publ) develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, and internationally. The company offers data diodes, engine, services, and guards; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enforcing digitally signed information policy; ZoneGuard Services; encryption systems; remote access devices, file security screeners; SecuriRAM, a self-erasing USB drive designed to transport a limited amount of information, file scanner kiosk; secure database replications; secure machine connections; and secure logging products and solutions. It serves defense, government, infrastructure, and industry sectors. Advenica …

Snapshot

What the weekly tape is saying

ADVE closed the latest completed week at 19.22 SEK. The 4-week return is -17.3% and the 12-week return is 38.6%. Trend Signal is active, Market Dynamics is 0.58. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.0%
Volume 0.5x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 22 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
18.31 SEK
Vs Trend Line
5.0%
Fair Value
14.33 SEK
Vs Fair Value
34.1%
52W High
29.71 SEK
52W Low
12.92 SEK
Drawdown
-35.3%
Range Position
37.5%
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 -17.3%
12W 38.6%
26W 30.4%
52W -19.1%

Trend read

Active Streak
8 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
SE Technology
Sector Rank
54 of 144
Sector Percentile
62.9%
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
0.58
4W MD Change
-50.4%
Relative Strength
-9.50
4W RS Change
-207.0%
Expectation
Negative
Probability
42.11%
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
219.4K
13W Average
424.2K
52W Average
385.6K
Vs 13W
0.5x
Vs 52W
0.6x
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
11.2%
52W Volatility
8.5%
Upside Weeks
21
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
7.5% / -5.3%
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
888.5M

Opportunity signals

  • Trend Signal is active with a 8-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.

Risk signals

  • 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 19.22 SEK -0.3% 18.31 SEK 14.33 SEK 0.58 -9.50 219.4K On
5 Jun 2026 19.28 SEK -5.0% 18.16 SEK 14.27 SEK 0.77 -10.18 348.6K On
29 May 2026 20.30 SEK -13.8% 17.99 SEK 14.22 SEK 0.91 -7.03 512.2K On
22 May 2026 23.55 SEK 1.3% 17.79 SEK 14.16 SEK 1.11 6.76 338.5K On
15 May 2026 23.25 SEK 1.5% 17.51 SEK 14.08 SEK 1.17 8.88 285.1K On
8 May 2026 22.90 SEK -9.7% 17.26 SEK 13.99 SEK 1.15 5.31 434.9K On
1 May 2026 25.35 SEK 3.1% 17.07 SEK 13.91 SEK 0.73 16.05 1.3M On
24 Apr 2026 24.59 SEK 17.3% 16.88 SEK 13.81 SEK 0.10 10.52 711.3K On
17 Apr 2026 20.96 SEK 29.6% 16.73 SEK 13.72 SEK -0.49 -8.65 714.9K Off
10 Apr 2026 16.17 SEK 10.6% 16.67 SEK 13.64 SEK -0.87 -28.14 132.1K Off
3 Apr 2026 14.62 SEK 2.4% 16.78 SEK 13.59 SEK -0.83 -32.25 93.2K Off
27 Mar 2026 14.29 SEK 3.0% 16.96 SEK 13.55 SEK -0.64 -31.82 139.8K Off
20 Mar 2026 13.87 SEK -8.5% 17.19 SEK 13.52 SEK -0.37 -34.19 271.6K Off
13 Mar 2026 15.16 SEK 1.7% 17.44 SEK 13.48 SEK -0.16 -32.23 181.6K Off