(TEL2-A) Tele2 (publ) - Ratings and Ratios

Tele2 AB (publ) operates as a leading provider of fixed and mobile connectivity and entertainment services across Sweden, Lithuania, Latvia, and Estonia. The company offers a comprehensive suite of services, including mobile telephony, data services, fixed broadband, and telephony, alongside advanced solutions such as cloud services, IT support, and security. Its product portfolio also encompasses unified communications, workplace collaboration tools, and video services, catering to both consumer and business segments. Tele2 AB (publ) further specializes in data network services, including dark fiber, dedicated wavelength, and IP VPN solutions, as well as internet services. The company provides single and dual IMSI solutions for consumer and IoT applications, on-demand roaming services, and routing and termination solutions for international voice traffic. Additionally, it offers value-added services such as shortcodes and long numbers for business communication. Formerly known as NetCom AB, the company rebranded as Tele2 AB (publ) in February 2001 and is headquartered in Kista, Sweden.

As of the latest data, Tele2 AB (publ) is listed on the Stockholm Stock Exchange under the ticker symbol TEL2-A, classified under the Integrated Telecommunication Services industry. The company has a market capitalization of 93,804.15M SEK, reflecting its significant presence in the Nordic and Baltic regions. Its current P/E ratio stands at 24.41, with a forward P/E of 23.20, indicating expectations of stable earnings growth. The P/B ratio of 4.20 highlights the premium valuation of its assets, while the P/S ratio of 3.17 suggests a strong revenue multiple. Return on equity (RoE) is reported at 17.51%, demonstrating efficient profitability relative to shareholder equity.

From a technical standpoint, Tele2 AB (publ) stock has shown a recent price of 134.04 SEK, with a 20-day average volume of 1,498 shares. The SMA-20 of 131.42 and SMA-50 of 127.95 indicate a short-term upward trend, while the SMA-200 of 115.08 reflects longer-term growth. The ATR of 2.68 signals moderate volatility, suggesting potential price swings in the near term.

3-Month Forecast: - Technical Outlook: The stock is expected to maintain its upward trajectory in the short term, with the SMA-20 crossing above the SMA-50, indicating bullish momentum. However, the ATR of 2.68 suggests moderate volatility, with potential pullbacks during the period. - Fundamental Outlook: With a P/E of 24.41 and forward P/E of 23.20, the stock is priced at a premium, reflecting market expectations of continued growth. The RoE of 17.51% supports the case for sustained profitability, though the high P/B ratio of 4.20 may indicate elevated valuations. Overall, the stock is likely to remain stable, with potential upside driven by earnings performance and operational efficiency.