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Nokia Oyj

NOK
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13.920USD
+1.100+8.58%
Close 05/11, 16:00ETQuotes delayed by 15 min
77.85BMarket Cap
84.33P/E TTM

Nokia Oyj

13.920
+1.100+8.58%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Nokia Oyj

Currency: USD Updated: 2026-05-08

Key Insights

Nokia Oyj's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 53 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.01.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nokia Oyj's Score

Industry at a Glance

Industry Ranking
21 / 53
Overall Ranking
154 / 4494
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Nokia Oyj Highlights

StrengthsRisks
Nokia Oyj is a Finland-based company engaged in the network and Internet protocol (IP) infrastructure, software, and related services market. The Company's businesses include Nokia Networks and Nokia Technologies. The Company's segments include Ultra Broadband Networks, IP Networks and Applications, and Nokia Technologies. The Ultra Broadband Networks segment comprises Mobile Networks and Fixed Networks operating segments. The IP Networks and Applications segment comprises IP/Optical Networks and Applications & Analytics operating segments. The Applications & Analytics operating segment offers software solutions spanning customer experience management, network operations and management, communications and collaboration, policy and charging, as well as Cloud, Internet of things (IoT), security, and analytics platforms that enable digital services providers and enterprises to accelerate and optimize their customer experience. The Company has Comptel Oyj among its subsidiaries.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 22.43B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 46.07%.
Overvalued
The company’s latest PB is 2.93, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 859.74M shares, increasing 15.55% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 639.00 shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
12.014
Target Price
-6.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Nokia Oyj is 7.79, ranking 17 out of 53 in the Communications & Networking industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.26B, representing a year-over-year increase of 14.01%, while its net profit experienced a year-over-year increase of 262.23%.

Score

Industry at a Glance

Previous score
7.79
Change
0

Financials

7.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.96

Operational Efficiency

7.13

Growth Potential

9.04

Shareholder Returns

8.04

Nokia Oyj's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Nokia Oyj is 7.72, ranking 27 out of 53 in the Communications & Networking industry. Its current P/E ratio is 77.67, which is 4.68% below the recent high of 81.30 and 94.69% above the recent low of 4.12.

Score

Industry at a Glance

Previous score
7.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Nokia Oyj is 7.09, ranking 40 out of 53 in the Communications & Networking industry. The average price target is 6.54, with a high of 8.50 and a low of 3.80.

Score

Industry at a Glance

Previous score
7.09
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
12.014
Target Price
-6.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
4
Median
6
Average
Company name
Ratings
Analysts
Nokia Oyj
NOK
11
Arista Networks Inc
ANET
28
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
25
Ciena Corp
CIEN
19
Motorola Solutions Inc
MSI
15
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Nokia Oyj is 9.38, ranking 11 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 14.64 and the support level at 10.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.28
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.215
Buy
RSI(14)
73.716
Buy
STOCH(KDJ)(9,3,3)
81.098
Neutral
ATR(14)
0.853
High Vlolatility
CCI(14)
86.590
Neutral
Williams %R
3.052
Overbought
TRIX(12,20)
1.675
Sell
StochRSI(14)
54.639
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.140
Buy
MA10
12.881
Buy
MA20
11.608
Buy
MA50
9.693
Buy
MA100
8.249
Buy
MA200
6.783
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Nokia Oyj is 3.00, ranking 36 out of 53 in the Communications & Networking industry. The latest institutional shareholding proportion is 15.37%, representing a quarter-over-quarter increase of 25.66%. The largest institutional shareholder is Richard Pzena, holding a total of 63.43M shares, representing 1.13% of shares outstanding, with 24.03% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
NVIDIA Corp
166.39M
--
Fidelity Management & Research Company LLC
165.27M
+74.49%
Artisan Partners Limited Partnership
99.48M
-7.02%
Pzena Investment Management, LLC
Star Investors
91.94M
+14.46%
Fidelity Investments Canada ULC
48.37M
--
Arrowstreet Capital, Limited Partnership
47.32M
+8.97%
Slate Path Capital LP
33.69M
-8.68%
Point72 Asset Management, L.P.
Star Investors
26.10M
+23.53%
Arga Investment Management, LP
7.65M
+653.23%
Oaktree Capital Management, L.P.
Star Investors
18.75M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nokia Oyj is 5.90, ranking 17 out of 53 in the Communications & Networking industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.90
Change
0
Beta vs S&P 500 index
1.12
VaR
+3.06%
240-Day Maximum Drawdown
+25.41%
240-Day Volatility
+43.61%

Return

Best Daily Return
60 days
+10.27%
120 days
+10.27%
5 years
+22.17%
Worst Daily Return
60 days
-6.37%
120 days
-9.19%
5 years
-9.46%
Sharpe Ratio
60 days
+4.86
120 days
+2.90
5 years
+0.71

Risk Assessment

Maximum Drawdown
240 days
+25.41%
3 years
+31.03%
5 years
+52.68%
Return-to-Drawdown Ratio
240 days
+5.51
3 years
+2.35
5 years
+0.46
Skewness
240 days
+1.93
3 years
+1.28
5 years
+0.90

Volatility

Realised Volatility
240 days
+43.61%
5 years
+34.74%
Standardised True Range
240 days
+1.86%
5 years
+1.05%
Downside Risk-Adjusted Return
120 days
+441.72%
240 days
+441.72%
Maximum Daily Upside Volatility
60 days
+50.95%
Maximum Daily Downside Volatility
60 days
+38.38%

Liquidity

Average Turnover Rate
60 days
+1.43%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+264.22%
60 days
+150.31%
120 days
+75.27%

Peer Comparison

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Nokia Oyj
Nokia Oyj
NOK
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.14 /10
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8.10 /10
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