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Netel Holding AB (NETEL.ST)

SEK3.10 +0.02 (+0.49%)
SE STO Industrials Engineering & Construction
Address Fågelviksvägen 9 145 84
Stockholm, AB, SE
CEO Jeanette Reuterskiöld
IPO 2021-10-15
ISIN SE0016798417

Explore sections of this company profile

Description

Netel Holding AB (publ), together with its subsidiaries, provides construction and maintenance services for communication infrastructure and power networks in Sweden, Norway, Finland, Germany, and the United Kingdom. It operates through three segments: Infraservices, Power, and Telecom. The company offers Infranet project management services for the construction and maintenance of physical telecom, broadband, and power networks. It is also involved in the construction, installation, and maintenance of electricity distribution networks; design, building, and order of switchgear and distribution lines; planning, permit management, expansion, installation, commissioning, and integration of telecom and mobile data network systems; cover fiber expansion and upgrade of coaxial networks; and power, telecommunications, construction and maintenance of infrastructure for district heating, water, and sewage, as well as associated civil engineering work. In addition, the company provides logistics and preventive and corrective maintenance services. The company serves telecom operators, owners of mobile towers, and system providers; network owners, network operators, and tenant-owner associations; power producers, industrial customers, and municipalities; private infrastructure owners; and real estate and construction companies. The company was founded in 2000 and is headquartered in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK3.10 +0.02 (+0.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
93.5K
Beta
1.10
Float Shares
38.00M
Free Float %
78.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.38% -1.08% +3.38% -9.83% -13.65% -34.70% -59.80% -70.87% -92.34% -92.34% -92.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.10
DCF (Unlevered) 24.39 +686.8%
DCF (Levered) 2.12 -31.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.98
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -11.2% Q2'26: -8.1% (vs Q2'25)
  • EPS growth Engineering & Construction: +20.8%
    -148.5% Q2'26: -740.0% (vs Q2'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -1.0% Q2'26: -4.7% (vs Q2'25)
  • EBIT margin Engineering & Construction: +7.0%
    -0.5% Q2'26: -0.7% (vs Q2'25)
  • ROIC Engineering & Construction: +6.4%
    -0.7% Q2'26: -1.0% (vs Q2'25)
  • Share dilution Engineering & Construction: +0.0%
    +0.0% Q2'26: +0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    15.80× Q2'26: -54.60× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.10) × ERP
WACC = 14% × Ke + 86% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.39 Current price: 3.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.42B
est: 2.38B (+1.4%)
3.14B
est: 3.07B (+2.3%)
3.46B
est: 3.56B (-2.7%)
3.28B
est: 3.42B (-3.9%)
2.92B
est: 2.96B (-1.7%)
2.93B
2.93B – 2.93B
-1.2% YoY
3.04B
3.04B – 3.04B
+3.9% YoY
3.17B
3.17B – 3.17B
+4.0% YoY
EBITDA
172.00M
est: 162.99M (+5.5%)
241.00M
est: 209.89M (+14.8%)
241.00M
est: 218.38M (+10.4%)
214.00M
est: 209.81M (+2.0%)
71.00M
est: 182.02M (-61.0%)
179.87M
179.87M – 179.87M
-1.2% YoY
186.93M
186.93M – 186.93M
+3.9% YoY
194.43M
194.43M – 194.43M
+4.0% YoY
EBIT
126.00M
est: 115.47M (+9.1%)
176.00M
est: 148.70M (+18.4%)
165.00M
est: 139.07M (+18.6%)
145.00M
est: 133.61M (+8.5%)
-13.00M
est: 115.91M (-111.2%)
114.55M
114.55M – 114.55M
-1.2% YoY
119.04M
119.04M – 119.04M
+3.9% YoY
123.81M
123.81M – 123.81M
+4.0% YoY
Net Income
66.00M
est: 108.03M (-38.9%)
123.00M
est: 148.04M (-16.9%)
44.00M
est: 52.00M (-15.4%)
-47.00M
est: 68.82M (-168.3%)
-117.00M
est: -33.96M (-244.5%)
18.43M
18.43M – 18.43M
+154.3% YoY
44.15M
44.15M – 44.15M
+139.5% YoY
59.67M
59.67M – 59.67M
+35.2% YoY
SGA
196.00M
est: 495.91M (-60.5%)
931.00M
est: 638.61M (+45.8%)
1.04B
est: 699.52M (+48.4%)
1.01B
est: 672.08M (+49.5%)
est: 583.06M (-100.0%)
576.18M
576.18M – 576.18M
-1.2% YoY
598.80M
598.80M – 598.80M
+3.9% YoY
622.80M
622.80M – 622.80M
+4.0% YoY
EPS
1.86
est: 2.23 (-16.5%)
2.58
est: 3.05 (-15.5%)
0.91
est: 1.07 (-15.1%)
-0.97
est: 1.42 (-168.4%)
-2.41
est: -0.70 (-244.3%)
0.38
0.38 – 0.38
+154.3% YoY
0.91
0.91 – 0.91
+139.5% YoY
1.23
1.23 – 1.23
+35.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-118.27M
OE per share TTM
-2.44
Owner's Yield
-66.43%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-16.1K
Shares Outstanding
48.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aksel Aas Head of Telecom Norway male
Anders Mikkola Head of Telecom Germany male
Fredrik Helenius Group Accounting Manager & Chief Financial Officer male
Jeanette Reuterskiöld President, CEO & Head of Telecom Sweden female
Johan Olofsson Head of Group Operational Support male
Klas Eldebrandt Head of Power Sweden male
Lars-Erik Sundell Head of Power Norway
Robert Carlsson Head of Infraservices Sweden male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits