(NETEL) Netel Holding - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016798417

NETEL: Telecom, Broadband, Electrical, Infrastructure, Maintenance

Netel Holding AB (publ) operates as a leading provider of construction and maintenance services for communication infrastructure and power networks across Sweden, Norway, Finland, Germany, and the United Kingdom. Specializing in Infranet project management, the company excels in the construction and maintenance of physical telecom, broadband, and power networks. Their expertise extends to designing and building switchgear and distribution lines, managing permits, and installing telecom and mobile data network systems. Additionally, Netel is involved in expanding fiber networks, upgrading coaxial networks, and maintaining infrastructure for district heating, water, and sewage systems, complemented by civil engineering work. They also offer logistics services and both preventive and corrective maintenance. Their client base includes telecom operators, mobile tower owners, system providers, network operators, municipalities, industrial customers, and real estate companies. Established in 2000, Netel Holding AB is headquartered in Stockholm, Sweden, and is recognized for its role in supporting critical infrastructure, including renewable energy projects.

Over the next three months, Netel Holding AB (ST:NETEL) is expected to face a challenging environment. From a technical standpoint, the stock is trading below its 20, 50, and 200-day moving averages (12.69, 13.12, and 16.79, respectively), indicating bearish momentum. The average true range (ATR) of 0.61 suggests moderate volatility. On the fundamental side, the companys market cap of 596.70M SEK and price-to-book (P/B) ratio of 0.53 may indicate undervaluation, but the negative return on equity (RoE) of -4.29% raises concerns about profitability. The price-to-earnings (P/E) ratio of 10.25, while lower than some peers, does not fully offset the earnings challenges. Overall, the stock is likely to remain under pressure in the near term, but its low valuation metrics could attract value investors if operational improvements materialize.

Additional Sources for NETEL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NETEL Stock Overview

Market Cap in USD 59m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Integrated Telecommunication Services
IPO / Inception

NETEL Stock Ratings

Growth 5y -57.2%
Fundamental 16.5%
Dividend 0.0%
Rel. Strength Industry -15.1
Analysts -
Fair Price Momentum 9.69 SEK
Fair Price DCF 16.19 SEK

NETEL Dividends

No Dividends Paid

NETEL Growth Ratios

Growth Correlation 3m -62.1%
Growth Correlation 12m -9%
Growth Correlation 5y -75.5%
CAGR 5y -32.91%
CAGR/Max DD 5y -0.38
Sharpe Ratio 12m -0.78
Alpha -5.30
Beta 0.41
Volatility 41.95%
Current Volume 28.3k
Average Volume 20d 55.8k
What is the price of NETEL stocks?
As of March 14, 2025, the stock is trading at SEK 12.22 with a total of 28,344 shares traded.
Over the past week, the price has changed by +1.33%, over one month by -5.71%, over three months by -9.21% and over the past year by +1.41%.
Is Netel Holding a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Netel Holding is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NETEL as of March 2025 is 9.69. This means that NETEL is currently overvalued and has a potential downside of -20.7%.
Is NETEL a buy, sell or hold?
Netel Holding has no consensus analysts rating.
What are the forecast for NETEL stock price target?
According to ValueRays Forecast Model, NETEL Netel Holding will be worth about 10.6 in March 2026. The stock is currently trading at 12.22. This means that the stock has a potential downside of -13.09%.
Issuer Forecast Upside
Wallstreet Target Price 22 80%
Analysts Target Price - -
ValueRay Target Price 10.6 -13.1%