Netel Holding (Sweden) Today
Netel Holding is selling for under 5.33 as of the 6th of January 2026; that is 5.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.27. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. Click here to learn more.
Valuation
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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
Check Netel Holding Probability Of Bankruptcy
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 | 3.86 | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.16 | |||
| Risk Adjusted Performance | (0.07) |
Netel Stock Against Markets
Netel Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Netel Holding stock to make a market-neutral strategy. Peer analysis of Netel Holding could also be used in its relative valuation, which is a method of valuing Netel Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.