(NOKIA-SEK) Nokia - Ratings and Ratios

Nokia Oyj is a leading provider of network infrastructure, mobile technology, and cloud services, operating globally across various regions, including North and Latin America, Greater China, India, and Europe. The companys diversified portfolio includes fixed network solutions, IP network solutions, optical networks, mobile technology products, and cloud and network services, catering to a broad customer base comprising communications service providers, industrial enterprises, governments, and digital industries.

Nokias business is segmented into four main areas: Network Infrastructure, Mobile Networks, Cloud and Network Services, and Nokia Technologies, which licenses its intellectual property, including patents and the Nokia brand. The companys extensive range of products and services includes fiber and copper technologies, access infrastructure, in-home Wi-Fi solutions, IP routing, data center networking, optical transport networks, radio access networks, and microwave radio links. Additionally, Nokia provides network management solutions, network planning, optimization, and technical support services.

With a rich history dating back to 1865, Nokia has established itself as a pioneer in the telecommunications industry. The companys commitment to innovation is reflected in its focus on 5G core, secure autonomous networks, private wireless, and industrial edge solutions. Nokias customer base includes prominent communications service providers, webscales, and hyperscalers, as well as the defense sector. The companys global presence is supported by its headquarters in Espoo, Finland, and its website (https://www.nokia.com) provides further information on its products and services.

Analyzing Nokias technical data, the stocks last price is 48.80 SEK, with a 20-day simple moving average (SMA) of 50.21 and a 50-day SMA of 49.75, indicating a potential downward trend. The 200-day SMA is 48.83, suggesting a possible support level. The average true range (ATR) is 1.10, equivalent to 2.26% of the last price. Considering the fundamental data, Nokias market capitalization is 264271.95M SEK, with a price-to-earnings (P/E) ratio of 20.04 and a forward P/E of 15.24. The return on equity (RoE) is 3.72%. Based on these indicators, a forecast suggests that Nokias stock may experience a short-term correction, potentially reaching 47.50 SEK, before rebounding to 51.00 SEK in the medium term, driven by the companys strong presence in the 5G and cloud services markets.

Using both technical and fundamental data, a more detailed forecast can be derived. If the stock price breaks below the 200-day SMA (48.83), it may continue to decline towards 47.00 SEK. Conversely, if it breaks above the 20-day SMA (50.21), it could surge towards 52.00 SEK. With a P/E ratio of 20.04 and an expected earnings growth, the stocks fair value could be around 55.00 SEK. However, this is contingent upon the companys ability to maintain its market share and capitalize on emerging trends in the telecommunications industry.