HEL Equity Snapshot

NDA-FI Weekly Equity Report

Nordea Bank Abp

Latest Close 16.35 EUR 12 Jun 2026
1W Return 1.3% latest completed week
4W Return 6.0% short-term follow-through
12W Return 13.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Nordea Bank Abp offers banking products and services for individuals, families, and businesses in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments. The company provides various financial services to customers through mobile banking, over the phone, online meetings, and branch offices. It also offers payments, cash management, cards, working capital management, and cards and finance solutions. In addition, the company provides financing, payment, investment banking, capital market products, and securities services; and investment, savings, and risk management solutions. Further, it …

Snapshot

What the weekly tape is saying

NDA-FI closed the latest completed week at 16.35 EUR. The 4-week return is 6.0% and the 12-week return is 13.9%. Trend Signal is active, Market Dynamics is 0.28. Setup signature: Leadership continuation with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.9%
Volume 0.7x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 66 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 82 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
15.29 EUR
Vs Trend Line
6.9%
Fair Value
10.96 EUR
Vs Fair Value
49.2%
52W High
16.79 EUR
52W Low
11.20 EUR
Drawdown
-2.6%
Range Position
92.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W 6.0%
12W 13.9%
26W 13.2%
52W 40.6%

Trend read

Active Streak
74 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
FI Financial Services
Sector Rank
3 of 18
Sector Percentile
88.2%
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
0.28
4W MD Change
159.7%
Relative Strength
1.39
4W RS Change
142.9%
Expectation
Positive
Probability
60.52%
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
14.8M
13W Average
22.0M
52W Average
21.7M
Vs 13W
0.7x
Vs 52W
0.7x
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
3.0%
52W Volatility
2.6%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.4% / -2.0%
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
HEL
Country
FI
Sector
Financial Services
Industry
Banks - Regional
Currency
EUR
Market Cap
55.8B

Opportunity signals

  • Trend Signal is active with a 74-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 16.35 EUR 1.3% 15.29 EUR 10.96 EUR 0.28 1.39 14.8M On
5 Jun 2026 16.14 EUR -2.5% 15.21 EUR 10.90 EUR -0.02 -1.90 8.7M On
29 May 2026 16.55 EUR 1.0% 15.12 EUR 10.85 EUR -0.10 0.70 10.0M On
22 May 2026 16.39 EUR 6.3% 15.03 EUR 10.79 EUR -0.26 -0.62 13.7M On
15 May 2026 15.42 EUR -1.0% 14.94 EUR 10.74 EUR -0.47 -3.25 15.9M On
8 May 2026 15.57 EUR -2.6% 14.88 EUR 10.69 EUR -0.36 -1.86 28.0M On
1 May 2026 15.99 EUR 2.0% 14.79 EUR 10.64 EUR -0.41 -0.62 14.5M On
24 Apr 2026 15.68 EUR -2.1% 14.69 EUR 10.58 EUR -0.56 -1.00 22.1M On
17 Apr 2026 16.01 EUR 1.4% 14.61 EUR 10.53 EUR -0.59 0.08 26.4M On
10 Apr 2026 15.79 EUR 4.3% 14.51 EUR 10.48 EUR -0.70 0.26 27.5M On
3 Apr 2026 15.14 EUR 6.0% 14.41 EUR 10.44 EUR -0.81 -0.26 23.6M On
27 Mar 2026 14.29 EUR -0.4% 14.33 EUR 10.39 EUR -0.80 -2.20 39.3M On
20 Mar 2026 14.35 EUR -2.0% 14.26 EUR 10.35 EUR -0.62 -3.02 40.8M On
13 Mar 2026 14.65 EUR 0.3% 14.20 EUR 10.30 EUR -0.23 -3.26 29.9M On