Netel Holding Ab Stock Total Asset
| NETEL Stock | 4.44 0.07 1.55% |
As of the 28th of January, Netel Holding secures the Downside Deviation of 3.46, mean deviation of 3.19, and Risk Adjusted Performance of 0.0129. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netel Holding AB, as well as the relationship between them. Please verify Netel Holding AB information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Netel Holding AB is priced some-what accurately, providing market reflects its recent price of 4.44 per share.
Netel Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Netel Holding's valuation are provided below:Netel Holding AB does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Netel |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Netel Holding on October 30, 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.
| Downside Deviation | 3.46 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 27.32 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 9.78 |
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 | 0.0129 | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) |
Netel Holding January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0129 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 16829.04 | |||
| Standard Deviation | 4.9 | |||
| Variance | 24.01 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 27.32 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 9.78 | |||
| Downside Variance | 11.97 | |||
| Semi Variance | 10.78 | |||
| Expected Short fall | (4.41) | |||
| Skewness | 1.9 | |||
| Kurtosis | 6.06 |
Netel Holding AB Backtested Returns
Currently, Netel Holding AB is risky. Netel Holding AB has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Netel Holding, which you can use to evaluate the volatility of the firm. Please verify Netel Holding's Risk Adjusted Performance of 0.0129, mean deviation of 3.19, and Downside Deviation of 3.46 to check out if the risk estimate we provide is consistent with the expected return of 0.002%. The company secures a Beta (Market Risk) of -0.69, 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. Netel Holding AB right now secures a risk of 4.69%. Please verify Netel Holding AB expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Netel Holding AB will be following its current price movements.
Auto-correlation | -0.5 |
Modest reverse predictability
Netel Holding AB has modest reverse predictability. Overlapping area represents the amount of predictability between Netel Holding time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 -0.5 indicates that about 50.0% of current Netel Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Netel Holding AB has a Total Asset of 2.13 B. This is 92.28% lower than that of the Communication Services sector and 98.06% lower than that of the Telecom Services industry. The total asset for all Sweden stocks is 92.76% higher than that of the company.
Netel Total Asset 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 Total Asset 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 total asset 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.