Netel Holding (Sweden) Today
| NETEL Stock | 3.82 0.01 0.26% |
PerformanceWeak
| Odds Of DistressLow
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Netel Holding is selling for under 3.82 as of the 15th of February 2026; that is 0.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.74. Netel Holding has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 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.
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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.
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
Netel Holding AB (NETEL) is traded on Stockholm Exchange in Sweden and employs 824 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. 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 operates under Communication Services sector and is part of Telecom Services industry. The entity has 48.51 M outstanding shares.
Netel Holding generates positive cash flow from operations, but has no cash available
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Ownership AllocationNetel Holding AB maintains a total of 48.51 Million outstanding shares. The majority of Netel Holding outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Netel Holding AB to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Netel Holding AB. Please pay attention to any change in the institutional holdings of Netel Holding as this could imply that something significant has changed or is about to change at the company. 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.
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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 | 2.81 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.12 | |||
| Risk Adjusted Performance | 0.0024 |
Netel Stock Against Markets
Netel Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netel Holding AB had not issued any dividends in recent years. To find out more about Netel Holding AB learn more at https://www.netelgroup.com.Netel Holding AB Investment Alerts
| 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 |
Netel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. 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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 15th of February 2026, Netel Holding secures the Standard Deviation of 4.6, mean deviation of 2.81, and Risk Adjusted Performance of 0.0024. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netel Holding AB, as well as the relationship between them. Please verify Netel Holding AB standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Netel Holding AB is priced some-what accurately, providing market reflects its recent price of 3.82 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.
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.
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.
| Anders Mikkola | Country AB | Profile | |
| Ari Asikainen | Country Oy | Profile | |
| Ove Bergkvist | CEO Pres | Profile | |
| Peter Andersson | Chief Officer | Profile | |
| Edward Olastuen | Country AS | Profile |
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.