Netel Holding (Sweden) Buy Hold or Sell Recommendation
| NETEL Stock | 4.44 0.07 1.55% |
Slightly above 62% of Netel Holding's investor base is looking to short. The analysis of current outlook of investing in Netel Holding AB suggests that many traders are alarmed regarding Netel Holding's prospects. Netel Holding's investing sentiment can be driven by a variety of factors including economic data, Netel Holding's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Netel Holding's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Netel Holding AB.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Netel Holding AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Netel Holding AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Netel Holding AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Netel Holding Buy or Sell Advice
The Netel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Netel Holding AB. Macroaxis does not own or have any residual interests in Netel Holding AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Netel Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Netel Holding Trading Alerts and Improvement Suggestions
| Netel Holding AB had very high historical volatility over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors |
Netel Holding Returns Distribution Density
The distribution of Netel Holding's historical returns is an attempt to chart the uncertainty of Netel Holding's future price movements. The chart of the probability distribution of Netel Holding daily returns describes the distribution of returns around its average expected value. We use Netel Holding AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Netel Holding returns is essential to provide solid investment advice for Netel Holding.
| Mean Return | 0.02 | Value At Risk | -5.87 | Potential Upside | 9.78 | Standard Deviation | 4.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Netel Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Netel Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Netel Holding or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Netel Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Netel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 4.69 | |
Ir | Information ratio | -0.01 |
Netel Holding Volatility Alert
Netel Holding AB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Netel Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Netel Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Netel Holding Fundamentals Vs Peers
Comparing Netel Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Netel Holding's direct or indirect competition across all of the common fundamentals between Netel Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Netel Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Netel Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Netel Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Netel Holding to competition |
| Fundamentals | Netel Holding | Peer Average |
| Return On Equity | 0.0962 | -0.31 |
| Return On Asset | 0.0443 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.19 B | 16.62 B |
| Shares Outstanding | 48.51 M | 571.82 M |
| Shares Owned By Insiders | 14.17 % | 10.09 % |
| Shares Owned By Institutions | 73.64 % | 39.21 % |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 2.42 B | 9.43 B |
| Gross Profit | 859 M | 27.38 B |
| EBITDA | 171 M | 3.9 B |
| Net Income | 66 M | 570.98 M |
| Total Debt | 499 M | 5.32 B |
| Book Value Per Share | 21.82 X | 1.93 K |
| Cash Flow From Operations | 114 M | 971.22 M |
| Earnings Per Share | 1.84 X | 3.12 X |
| Target Price | 51.0 | |
| Number Of Employees | 824 | 18.84 K |
| Market Capitalization | 1.42 B | 19.03 B |
| Total Asset | 2.13 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Net Asset | 2.13 B |
Netel Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Netel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Netel Holding Buy or Sell Advice
When is the right time to buy or sell Netel Holding AB? Buying financial instruments such as Netel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Netel Stock Analysis
When running Netel Holding's price analysis, check to measure Netel Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netel Holding is operating at the current time. Most of Netel Holding's value examination focuses on studying past and present price action to predict the probability of Netel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netel Holding's price. Additionally, you may evaluate how the addition of Netel Holding to your portfolios can decrease your overall portfolio volatility.