NETEL HOLDING (Germany) Analysis

NETEL Stock Analysis Notes

About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.18. In the past many companies with similar price-to-book ratios have beat the market. NETEL HOLDING AB recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. For more info on NETEL HOLDING AB learn more at https://netelgroup.com.

NETEL HOLDING AB Investment Alerts

NETEL Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NETEL HOLDING's market, we take the total number of its shares issued and multiply it by NETEL HOLDING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NETEL Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

NETEL HOLDING's management efficiency ratios could be used to measure how well NETEL HOLDING manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of February 2026, NETEL HOLDING secures the Risk Adjusted Performance of 0.0227, market risk adjusted performance of (0.32), and Mean Deviation of 3.26. 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 AB Price Movement Analysis

NETEL HOLDING Outstanding Bonds

NETEL HOLDING Predictive Daily Indicators

NETEL HOLDING Forecast Models

NETEL HOLDING's time-series forecasting models are one of many NETEL HOLDING's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NETEL HOLDING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NETEL HOLDING Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NETEL HOLDING's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NETEL HOLDING, which in turn will lower the firm's financial flexibility.

NETEL HOLDING Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how NETEL HOLDING prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NETEL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NETEL HOLDING. By using and applying NETEL Stock analysis, traders can create a robust methodology for identifying NETEL entry and exit points for their positions.

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.