(ENEA) Enea - Ratings and Ratios

Enea AB is a Swedish software company that provides critical solutions for the telecom and cybersecurity industries globally, operating through three main segments: Network, Security, and Operating Systems. With a strong focus on protecting mobile networks from cyberattacks, Enea offers a range of products and services, including firewalls, traffic classification, video traffic optimization, and Wi-Fi network management. The companys comprehensive portfolio also includes solutions for 5G, cybersecurity, and cloud-based services, as well as digital infrastructure and network management.

With a history dating back to 1968, Enea has established itself as a reputable player in the industry, headquartered in Stockholm, Sweden. The companys website (https://www.enea.com) provides further insights into its products and services. As a common stock listed under the ticker symbol ENEA, the company is classified under the GICS Sub Industry of IT Consulting & Other Services.

Analyzing the technical data, Eneas stock is currently trading at 65.00 SEK, below its SMA20 and SMA50 averages, indicating a potential downtrend. The ATR of 1.68 (2.58%) suggests moderate volatility. Given the 52-week high and low of 108.40 and 64.30, respectively, the stock is nearing its lower end, potentially presenting a buying opportunity. From a fundamental perspective, Eneas market capitalization stands at 1310.20M SEK, with a P/E ratio of 12.12 and a RoE of 6.50, indicating a relatively undervalued stock.

Based on the technical and fundamental data, a forecast for Enea AB can be constructed. Considering the current price is near the 52-week low and below its short-term moving averages, a potential reversal could occur if the company announces positive news or if the overall market sentiment improves. Assuming a return to its SMA20 average of 66.69, a potential upside of 2.6% exists. However, if the downtrend continues, further declines could be expected. To mitigate potential risks, investors may consider setting a stop-loss around 64.30, the 52-week low. Conversely, a successful breakout above the SMA50 could signal a stronger uptrend, targeting the SMA200 at 88.55, representing a potential upside of 36.2%.