Netel Holding Ab Stock Net Income
| 2CR Stock | 0.34 0.01 2.86% |
As of the 17th of February 2026, NETEL HOLDING secures the Risk Adjusted Performance of 0.0291, market risk adjusted performance of (0.06), and Mean Deviation of 3.24. NETEL HOLDING AB technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NETEL HOLDING AB standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if NETEL HOLDING AB is priced more or less accurately, providing market reflects its recent price of 0.34 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:Gross Profit 1.1 B | Profit Margin | Market Capitalization 16.3 M | Enterprise Value Revenue 0.3781 | Revenue |
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in NETEL HOLDING on November 19, 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 INTERSHOP Communications, PPHE HOTEL, Comba Telecom, SmarTone Telecommunicatio, Hutchison Telecommunicatio, Chunghwa Telecom, and Citic Telecom. NETEL HOLDING is entity of Germany. It is traded as Stock on F exchange. 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 | 5.3 | |||
| Information Ratio | 0.0127 | |||
| Maximum Drawdown | 35.53 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
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 | 0.0291 | |||
| Jensen Alpha | 0.2439 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | (0.07) |
NETEL HOLDING February 17, 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 | 0.0291 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.57 | |||
| Downside Deviation | 5.3 | |||
| Coefficient Of Variation | 3920.39 | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.76 | |||
| Information Ratio | 0.0127 | |||
| Jensen Alpha | 0.2439 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 35.53 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 28.13 | |||
| Semi Variance | 12.75 | |||
| Expected Short fall | (6.42) | |||
| Skewness | 1.72 | |||
| Kurtosis | 7.06 |
NETEL HOLDING AB Backtested Returns
NETEL HOLDING appears to be out of control, given 3 months investment horizon. NETEL HOLDING AB has Sharpe Ratio of 0.0447, which conveys that the firm had a 0.0447 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for NETEL HOLDING, which you can use to evaluate the volatility of the firm. Please exercise NETEL HOLDING's Risk Adjusted Performance of 0.0291, market risk adjusted performance of (0.06), and Mean Deviation of 3.24 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NETEL HOLDING holds a performance score of 3. The company secures a Beta (Market Risk) of -1.92, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NETEL HOLDING are expected to decrease by larger amounts. On the other hand, during market turmoil, NETEL HOLDING is expected to outperform it. Please check NETEL HOLDING's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether NETEL HOLDING's current price movements will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
NETEL HOLDING AB has very good reverse predictability. Overlapping area represents the amount of predictability between NETEL HOLDING time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 -0.66 indicates that around 66.0% of current NETEL HOLDING price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, NETEL HOLDING AB reported net income of 0.0. This is 100.0% lower than that of the Diversified Telecommunication Services sector and about the same as Communication Services (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
NETEL Net Income 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 Net Income 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 net income category among its peers.
NETEL Fundamentals
| Return On Equity | -0.0871 | ||||
| Return On Asset | -0.0028 | ||||
| Profit Margin | (0.04) % | ||||
| Current Valuation | 103.9 M | ||||
| Shares Outstanding | 48.51 M | ||||
| Shares Owned By Insiders | 28.88 % | ||||
| Shares Owned By Institutions | 18.29 % | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 3.1 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 66 M | ||||
| Book Value Per Share | 21.52 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Number Of Employees | 807 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 16.3 M |
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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Other Information on Investing in NETEL Stock
NETEL HOLDING financial ratios help investors to determine whether NETEL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NETEL with respect to the benefits of owning NETEL HOLDING security.