Netel Holding Ab Stock Current Valuation
| NETEL Stock | 4.32 0.12 2.70% |
Valuation analysis of Netel Holding AB helps investors to measure Netel Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Netel Holding's price fluctuation is risky at this time. Calculation of the real value of Netel Holding AB is based on 3 months time horizon. Increasing Netel Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Netel stock is determined by what a typical buyer is willing to pay for full or partial control of Netel Holding AB. Since Netel Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netel Stock. However, Netel Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.32 | Real 3.78 | Hype 4.32 | Naive 4.18 |
The intrinsic value of Netel Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Netel Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Netel Holding AB helps investors to forecast how Netel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Netel Holding more accurately as focusing exclusively on Netel Holding's fundamentals will not take into account other important factors: Netel Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Netel Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Netel Holding.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Netel Holding on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Netel Holding AB or generate 0.0% return on investment in Netel Holding over 90 days. Netel Holding is related to or competes with TalkPool, Eniro AB, Moment Group, Transtema Group, Raketech Group, Tourn International, and Goodbye Kansas. More
Netel Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Netel Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Netel Holding AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 27.32 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 8.7 |
Netel Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netel Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netel Holding's standard deviation. In reality, there are many statistical measures that can use Netel Holding historical prices to predict the future Netel Holding's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.386 |
Netel Holding January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.396 | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | (3,383) | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.59 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.386 | |||
| Maximum Drawdown | 27.32 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 8.7 | |||
| Skewness | 2.33 | |||
| Kurtosis | 9.13 |
Netel Holding AB Backtested Returns
Netel Holding AB has Sharpe Ratio of -0.0269, which conveys that the firm had a -0.0269 % return per unit of risk over the last 3 months. Netel Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netel Holding's Standard Deviation of 4.65, risk adjusted performance of (0.01), and Mean Deviation of 2.84 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Netel Holding are expected to decrease at a much lower rate. During the bear market, Netel Holding is likely to outperform the market. At this point, Netel Holding AB has a negative expected return of -0.13%. Please make sure to verify Netel Holding's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Netel Holding AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Netel Holding AB has modest reverse predictability. Overlapping area represents the amount of predictability between Netel Holding time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Netel Holding AB price movement. The serial correlation of -0.48 indicates that about 48.0% of current Netel Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Netel Holding AB has a Current Valuation of 2.19 B. This is 92.38% lower than that of the Communication Services sector and 94.4% lower than that of the Telecom Services industry. The current valuation for all Sweden stocks is 86.85% higher than that of the company.
Netel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netel Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netel Holding could also be used in its relative valuation, which is a method of valuing Netel Holding by comparing valuation metrics of similar companies.Netel Holding is currently under evaluation in current valuation category among its peers.
Netel Fundamentals
| Return On Equity | 0.0962 | |||
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.19 B | |||
| Shares Outstanding | 48.51 M | |||
| Shares Owned By Insiders | 14.17 % | |||
| Shares Owned By Institutions | 73.64 % | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 2.42 B | |||
| Gross Profit | 859 M | |||
| EBITDA | 171 M | |||
| Net Income | 66 M | |||
| Total Debt | 499 M | |||
| Book Value Per Share | 21.82 X | |||
| Cash Flow From Operations | 114 M | |||
| Earnings Per Share | 1.84 X | |||
| Target Price | 51.0 | |||
| Number Of Employees | 824 | |||
| Market Capitalization | 1.42 B | |||
| Total Asset | 2.13 B | |||
| Z Score | 2.2 | |||
| Net Asset | 2.13 B |
About Netel Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netel Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netel Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netel Holding AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.