(NOK) Nokia - Ratings and Ratios
Exchange: NYSE • Country: Finland • Currency: USD • Type: Common Stock • ISIN: US6549022043
NOK: Fixed Networks, Mobile Networks, Cloud Solutions, Optical Networks, IP Networks, Network Services, Licensing
Nokia Oyj, a global leader in digital infrastructure, operates across multiple regions including North and Latin America, Greater China, India, rest of the Asia Pacific, Europe, the Middle East, and Africa. The company is organized into four primary business segments: Network Infrastructure, Mobile Networks, Cloud and Network Services, and Nokia Technologies. Its product portfolio spans fixed network solutions such as fiber and copper technologies, access infrastructure, in-home Wi-Fi systems, and virtualization services. Additionally, Nokia provides IP routing and data center networking solutions for residential, mobile, enterprise, and cloud applications, as well as optical transport networks for metro, regional, and long-haul connectivity.
The company also offers mobile technology products and services, including radio access networks and microwave radio links for transport networks. Its network management solutions encompass planning, optimization, deployment, and technical support. Furthermore, Nokia delivers cloud and network services, including secure, automated, and scalable software solutions for 5G core, private wireless, industrial edge, and network APIs. The company licenses its intellectual property, including patents, technologies, and the Nokia brand, to various industries. Its customer base includes communications service providers, industrial enterprises, governments, digital industries, hyperscalers, licensees, and the defense sector.
Nokia Oyj, founded in 1865 and headquartered in Espoo, Finland, has established itself as a key player in the telecommunications and technology sectors. Its strategic focus on innovation, particularly in 5G, industrial IoT, and cloud-based solutions, positions it as a critical enabler of digital transformation across industries.
3-Month Forecast: Based on the provided
From a fundamental perspective, the companys P/E ratio of 14.60 and forward P/E of 15.04 indicate a reasonable valuation relative to earnings expectations. The P/B ratio of 1.18 signals that the stock is trading near its book value, which may attract value investors. The P/S ratio of 1.44 is in line with industry peers, suggesting balanced growth prospects. With a market cap of $27.66 billion and an RoE of 6.15%, Nokia is positioned for steady growth driven by its 5G and cloud infrastructure offerings.
Technical Outlook: The stock is likely to consolidate around the $5.00-$5.20 range in the next three months, with potential upside driven by positive earnings reports or increased demand for 5G infrastructure. Support levels at $4.80 and resistance at $5.30 are expected to frame the trading range.
Additional Sources for NOK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NOK Stock Overview
Market Cap in USD | 26,463m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Communications Equipment |
IPO / Inception | 1994-01-03 |
NOK Stock Ratings
Growth Rating | 31.7 |
Fundamental | -11.2 |
Dividend Rating | 53.3 |
Rel. Strength | 13.3 |
Analysts | 3.64/5 |
Fair Price Momentum | 4.93 USD |
Fair Price DCF | 4.55 USD |
NOK Dividends
Dividend Yield 12m | 2.07% |
Yield on Cost 5y | 2.96% |
Annual Growth 5y | 31.91% |
Payout Consistency | 74.1% |
NOK Growth Ratios
Growth Correlation 3m | 37.7% |
Growth Correlation 12m | 92.4% |
Growth Correlation 5y | -5% |
CAGR 5y | 8.87% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 1.38 |
Alpha | 31.16 |
Beta | 0.468 |
Volatility | 31.24% |
Current Volume | 16212k |
Average Volume 20d | 21167.5k |
As of April 30, 2025, the stock is trading at USD 4.97 with a total of 16,211,967 shares traded.
Over the past week, the price has changed by -5.87%, over one month by -5.69%, over three months by +12.70% and over the past year by +38.10%.
Neither. Based on ValueRay Fundamental Analyses, Nokia is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NOK as of April 2025 is 4.93. This means that NOK is currently overvalued and has a potential downside of -0.8%.
Nokia has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold NOK.
- Strong Buy: 2
- Buy: 4
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, NOK Nokia will be worth about 5.4 in April 2026. The stock is currently trading at 4.97. This means that the stock has a potential upside of +9.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5.8 | 16.1% |
Analysts Target Price | 5.8 | 16.1% |
ValueRay Target Price | 5.4 | 9.3% |