Netel Holding's market value is the price at which a share of Netel Holding trades on a public exchange. It measures the collective expectations of Netel Holding AB investors about its performance. Netel Holding is selling for under 4.36 as of the 31st of January 2026; that is 0.93 percent increase since the beginning of the trading day. The stock's lowest day price was 4.27. With this module, you can estimate the performance of a buy and hold strategy of Netel Holding AB and determine expected loss or profit from investing in Netel Holding over a given investment horizon. Check out Netel Holding Correlation, Netel Holding Volatility and Netel Holding Performance module to complement your research on Netel Holding.
It's important to distinguish between Netel Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netel Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Netel Holding's market price signifies the transaction level at which participants voluntarily complete trades.
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.
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.
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.
Netel Holding AB has Sharpe Ratio of -0.0231, which conveys that the firm had a -0.0231 % return per unit of risk over the last 3 months. Netel Holding exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netel Holding's Downside Deviation of 3.51, mean deviation of 3.19, and Risk Adjusted Performance of 0.0175 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.64, 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 -0.11%. Please make sure to verify Netel Holding's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Netel Holding AB performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.45
Modest reverse predictability
Netel Holding AB has modest reverse predictability. Overlapping area represents the amount of predictability between Netel Holding time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 -0.45 indicates that just about 45.0% of current Netel Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.45
Spearman Rank Test
-0.08
Residual Average
0.0
Price Variance
0.16
Thematic Opportunities
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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.