Nelly Group Ab Stock Net Income
| NELLY Stock | SEK 64.70 0.20 0.31% |
As of the 13th of February 2026, Nelly Group secures the Mean Deviation of 2.78, standard deviation of 6.01, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nelly Group AB, as well as the relationship between them. Please verify Nelly Group AB variance and skewness to decide if Nelly Group AB is priced some-what accurately, providing market reflects its recent price of 64.7 per share.
Nelly Group'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 Nelly Group's valuation are provided below:Nelly Group 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. Nelly |
Nelly Group '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 Nelly Group'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 Nelly Group.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nelly Group on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nelly Group AB or generate 0.0% return on investment in Nelly Group over 90 days. Nelly Group is related to or competes with Nobia AB, KABE Group, Bokusgruppen, Kambi Group, Bjorn Borg, CDON AB, and Rugvista Group. Nelly Group AB operates as a fashion company in Sweden, rest of Nordics, Germany, and the Netherlands More
Nelly Group 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 Nelly Group'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 Nelly Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 46.89 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 6.44 |
Nelly Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nelly Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nelly Group's standard deviation. In reality, there are many statistical measures that can use Nelly Group historical prices to predict the future Nelly Group's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (7.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nelly Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nelly Group February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (7.22) | |||
| Mean Deviation | 2.78 | |||
| Coefficient Of Variation | (1,992) | |||
| Standard Deviation | 6.01 | |||
| Variance | 36.08 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (7.23) | |||
| Maximum Drawdown | 46.89 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 6.44 | |||
| Skewness | (5.05) | |||
| Kurtosis | 33.05 |
Nelly Group AB Backtested Returns
Nelly Group AB has Sharpe Ratio of -0.0502, which conveys that the firm had a -0.0502 % return per unit of risk over the last 3 months. Nelly Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nelly Group's Risk Adjusted Performance of (0.03), standard deviation of 6.01, and Mean Deviation of 2.78 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0431, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nelly Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nelly Group is expected to be smaller as well. At this point, Nelly Group AB has a negative expected return of -0.3%. Please make sure to verify Nelly Group's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Nelly Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Nelly Group AB has very weak predictability. Overlapping area represents the amount of predictability between Nelly Group time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Nelly Group AB price movement. The serial correlation of 0.19 indicates that over 19.0% of current Nelly Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 217.04 |
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, Nelly Group AB reported net income of (47.8 Million). This is 109.36% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The net income for all Sweden stocks is 108.37% higher than that of the company.
Nelly Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nelly Group'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 Nelly Group could also be used in its relative valuation, which is a method of valuing Nelly Group by comparing valuation metrics of similar companies.Nelly Group is currently under evaluation in net income category among its peers.
Nelly Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0403 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 444.03 M | |||
| Shares Outstanding | 18.03 M | |||
| Shares Owned By Insiders | 30.35 % | |||
| Shares Owned By Institutions | 43.05 % | |||
| Price To Earning | 0.82 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 1.43 B | |||
| Gross Profit | 566.3 M | |||
| EBITDA | (30.9 M) | |||
| Net Income | (47.8 M) | |||
| Cash And Equivalents | 140.5 M | |||
| Cash Per Share | 7.79 X | |||
| Total Debt | 231.3 M | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 7.41 X | |||
| Cash Flow From Operations | 18.8 M | |||
| Earnings Per Share | (3.26) X | |||
| Number Of Employees | 221 | |||
| Beta | 1.12 | |||
| Market Capitalization | 179.45 M | |||
| Total Asset | 899.9 M | |||
| Z Score | 1.0 | |||
| Net Asset | 899.9 M |
About Nelly Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nelly Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nelly Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nelly Group 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 Nelly Stock Analysis
When running Nelly Group's price analysis, check to measure Nelly Group'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 Nelly Group is operating at the current time. Most of Nelly Group's value examination focuses on studying past and present price action to predict the probability of Nelly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nelly Group's price. Additionally, you may evaluate how the addition of Nelly Group to your portfolios can decrease your overall portfolio volatility.