Netel Holding Financials
| NETEL Stock | 12.30 0.16 1.28% |
Netel |
Please note, the imprecision that can be found in Netel Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Netel Holding AB. Check Netel Holding's Beneish M Score to see the likelihood of Netel Holding's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016798417 |
| Business Address | Fagelviksvagen 9, Stockholm, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.netelgroup.com |
You should never invest in Netel Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Netel Stock, because this is throwing your money away. Analyzing the key information contained in Netel Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Netel Holding Key Financial Ratios
There are many critical financial ratios that Netel Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Netel Holding AB reports annually and quarterly.| Return On Equity | 0.0962 | |||
| Return On Asset | 0.0443 | |||
| Target Price | 51.0 | |||
| Number Of Employees | 824 | |||
| Z Score | 2.2 |
Netel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Netel Holding's current stock value. Our valuation model uses many indicators to compare Netel Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netel Holding competition to find correlations between indicators driving Netel Holding's intrinsic value. More Info.Netel Holding AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Netel Holding AB is roughly 2.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Netel Holding's earnings, one of the primary drivers of an investment's value.Netel Holding AB Systematic Risk
Netel Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Netel Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Netel Holding AB correlated with the market. If Beta is less than 0 Netel Holding generally moves in the opposite direction as compared to the market. If Netel Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Netel Holding AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Netel Holding is generally in the same direction as the market. If Beta > 1 Netel Holding moves generally in the same direction as, but more than the movement of the benchmark.
Netel Holding March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Netel Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Netel Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Netel Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Netel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Netel Holding's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 26.27 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.55 |
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.