NETEL HOLDING (Germany) Today
| 2CR Stock | 0.34 0.01 2.86% |
PerformanceWeak
| Odds Of DistressHigh
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NETEL HOLDING is trading at 0.34 as of the 15th of February 2026. This is a 2.86 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.34. NETEL HOLDING has more than 69 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Telecommunication Services | Category Industrials | Classification Communication Services |
NETEL HOLDING is entity of Germany. It is traded as Stock on F exchange. The company has 48.51 M outstanding shares. More on NETEL HOLDING AB
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NETEL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NETEL HOLDING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NETEL HOLDING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Presidentident | Jeanette Reuterskild |
| Business Concentration | Diversified Telecommunication Services, Telecommunication Services, Communication Services, Communication Services, Diversified Telecommunication Services, Telecommunication Services, Communication Services (View all Sectors) |
NETEL HOLDING AB (2CR) is traded on Frankfurt Exchange in Germany and employs 807 people. NETEL HOLDING is listed under Diversified Telecommunication Services category by Fama And French industry classification. 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 HOLDING AB classifies itself under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 48.51 M outstanding shares.
Check NETEL HOLDING Probability Of Bankruptcy
Ownership AllocationNETEL HOLDING AB maintains a total of 48.51 Million outstanding shares. NETEL HOLDING AB holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check NETEL Ownership Details
NETEL HOLDING AB Risk Profiles
Although NETEL HOLDING's alpha and beta are two of the key measurements used to evaluate NETEL HOLDING's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.6 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.89 |
NETEL Stock Against Markets
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 15th of February 2026, NETEL HOLDING secures the Market Risk Adjusted Performance of (0.32), risk adjusted performance of 0.0227, 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
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The output start index for this execution was zero with a total number of output elements of sixty-one. NETEL HOLDING AB Tanh Of Price Series is a hyperbolic price transformation function.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in NETEL HOLDING without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NETEL HOLDING Corporate Management
Elected by the shareholders, the NETEL HOLDING's board of directors comprises two types of representatives: NETEL HOLDING inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NETEL. The board's role is to monitor NETEL HOLDING's management team and ensure that shareholders' interests are well served. NETEL HOLDING's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NETEL HOLDING's outside directors are responsible for providing unbiased perspectives on the board's policies.
| LarsErik Sundell | Head Norway | Profile | |
| Anders Mikkola | Head Germany | Profile | |
| Klas Eldebrandt | Head Sweden | Profile | |
| Johan Olofsson | Group Support | Profile | |
| Aksel Aas | Head Norway | Profile | |
| Edward Olastuen | Head UK | Profile |
Other Information on Investing in NETEL Stock
NETEL HOLDING financial ratios help investors to determine whether NETEL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NETEL with respect to the benefits of owning NETEL HOLDING security.