Netel Holding (Sweden) Performance
| NETEL Stock | 5.62 0.65 13.08% |
Netel Holding has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -1.54, 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. Netel Holding AB right now secures a risk of 5.17%. Please verify Netel Holding AB treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Netel Holding AB will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Netel Holding AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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 578.00 in Netel Holding AB on October 5, 2025 and sell it today you would lose (16.00) from holding Netel Holding AB or give up 2.77% of portfolio value over 90 days. Netel Holding AB is generating 0.078% of daily returns and assumes 5.1688% volatility on return distribution over the 90 days horizon. Simply put, 46% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netel Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netel Holding AB, and traders can use it to determine the average amount a Netel Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0151
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| Cash | Small Risk | Average Risk | NETEL | Huge Risk |
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Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Netel Holding is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Netel Holding by adding it to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| 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.