Netel Holding (Sweden) Performance
| NETEL Stock | 4.36 0.04 0.93% |
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 -0.0909%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Netel Holding AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Netel Holding is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 90 M | |
| Total Cashflows From Investing Activities | -181 M |
Netel |
Netel Holding Relative Risk vs. Return Landscape
If you would invest 488.00 in Netel Holding AB on November 4, 2025 and sell it today you would lose (52.00) from holding Netel Holding AB or give up 10.66% of portfolio value over 90 days. Netel Holding AB is generating negative expected returns and assumes 4.6466% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Netel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netel Holding Target Price Odds to finish over Current Price
The tendency of Netel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.36 | 90 days | 4.36 | about 49.05 |
Based on a normal probability distribution, the odds of Netel Holding to move above the current price in 90 days from now is about 49.05 (This Netel Holding AB probability density function shows the probability of Netel Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Netel Holding AB has a beta of -0.64. This indicates as returns on the benchmark increase, returns on holding Netel Holding are expected to decrease at a much lower rate. During a bear market, however, Netel Holding AB is likely to outperform the market. Additionally Netel Holding AB has an alpha of 0.0732, implying that it can generate a 0.0732 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Netel Holding Price Density |
| Price |
Predictive Modules for Netel Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netel Holding AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Netel Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Netel Holding is not an exception. The market had few large corrections towards the Netel Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Netel Holding AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Netel Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | 0 |
Netel Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Netel Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Netel Holding AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Netel Holding AB generated a negative expected return over the last 90 days | |
| Netel Holding AB has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by institutional investors |
Netel Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Netel Stock often depends not only on the future outlook of the current and potential Netel Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Netel Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.5 M | |
| Cash And Short Term Investments | 271 M |
Netel Holding Fundamentals Growth
Netel Stock prices reflect investors' perceptions of the future prospects and financial health of Netel Holding, and Netel Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Netel Stock performance.
| 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 | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 2.42 B | |||
| EBITDA | 171 M | |||
| Total Debt | 499 M | |||
| Book Value Per Share | 21.82 X | |||
| Cash Flow From Operations | 114 M | |||
| Earnings Per Share | 1.84 X | |||
| Total Asset | 2.13 B | |||
About Netel Holding Performance
Assessing Netel Holding's fundamental ratios provides investors with valuable insights into Netel Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Netel Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Netel Holding AB performance evaluation
Checking the ongoing alerts about Netel Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netel Holding AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netel Holding AB generated a negative expected return over the last 90 days | |
| Netel Holding AB has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by institutional investors |
- Analyzing Netel Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Netel Holding's stock is overvalued or undervalued compared to its peers.
- Examining Netel Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Netel Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netel Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netel Holding's stock. These opinions can provide insight into Netel Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.