(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
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 PaidNETEL 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 |
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%.
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%.
Netel Holding has no consensus analysts rating.
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% |