NETEL HOLDING (Germany) Analysis
| 2CR Stock | 0.34 0.01 2.86% |
200 Day MA 0.6488 | 50 Day MA 0.3895 | Beta 1.389 |
NETEL HOLDING's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. NETEL HOLDING's financial risk is the risk to NETEL HOLDING stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that NETEL HOLDING's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NETEL HOLDING is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NETEL HOLDING to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NETEL HOLDING is said to be less leveraged. If creditors hold a majority of NETEL HOLDING's assets, the Company is said to be highly leveraged.
NETEL HOLDING AB is overvalued with Real Value of 0.32 and Hype Value of 0.34. The main objective of NETEL HOLDING stock analysis is to determine its intrinsic value, which is an estimate of what NETEL HOLDING AB is worth, separate from its market price. There are two main types of NETEL HOLDING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NETEL HOLDING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NETEL HOLDING's stock to identify patterns and trends that may indicate its future price movements.
The NETEL HOLDING stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NETEL HOLDING's ongoing operational relationships across important fundamental and technical indicators.
NETEL |
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 HOLDING AB had very high historical volatility over the last 90 days | |
| NETEL HOLDING AB has some characteristics of a very speculative penny stock | |
| NETEL HOLDING AB has high likelihood to experience some financial distress in the next 2 years | |
| About 29.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Netel Holding Using Too Much Debt - simplywall.st |
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
NETEL HOLDING's profitability indicators refer to fundamental financial ratios that showcase NETEL HOLDING's ability to generate income relative to its revenue or operating costs. If, let's say, NETEL HOLDING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NETEL HOLDING's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NETEL HOLDING's profitability requires more research than a typical breakdown of NETEL HOLDING's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.Leadership effectiveness at NETEL HOLDING AB is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, NETEL HOLDING secures the Mean Deviation of 3.24, risk adjusted performance of 0.0291, and Market Risk Adjusted Performance of (0.06). 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
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NETEL HOLDING Outstanding Bonds
NETEL HOLDING issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NETEL HOLDING AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NETEL bonds can be classified according to their maturity, which is the date when NETEL HOLDING AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NETEL HOLDING Predictive Daily Indicators
NETEL HOLDING intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NETEL HOLDING stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
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
Most NETEL bonds can be classified according to their maturity, which is the date when NETEL HOLDING AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About NETEL Stock Analysis
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.
NETEL HOLDING is entity of Germany. It is traded as Stock on F exchange.
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Complementary 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.
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