Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.050
Neutral
RSI(14)
58.406
Neutral
STOCH(KDJ)(9,3,3)
71.827
Buy
ATR(14)
0.142
High Vlolatility
CCI(14)
193.271
Buy
Williams %R
8.081
Overbought
TRIX(12,20)
-0.089
Sell
StochRSI(14)
100.000
Buy
Nokia Oyj
NOK6.500USD
+0.120+1.88%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
35.19BMarket Cap
35.16P/E TTM
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: 2025-12-19Key Insights
Nokia Oyj's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 20/54 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.51.In the medium term, the stock price is expected to trend up.The company has been performing well 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
6.512
Target Price
+5.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 20.79B.
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 1.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 603.55M shares, decreasing 6.27% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 31.32K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Nokia Oyj is 8.42, ranking 13/54 in the Communications & Networking industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.64B, representing a year-over-year increase of 18.73%, while its net profit experienced a year-over-year increase of 50.90%.
Score
Financials
7.28
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
10.00
Operational Efficiency
8.31
Growth Potential
8.29
Shareholder Returns
8.24
Nokia Oyj's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Nokia Oyj is 7.72, ranking 29/54 in the Communications & Networking industry. Its current P/E ratio is 35.16, which is 72.91% below the recent high of 60.79 and 88.27% above the recent low of 4.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/54
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Nokia Oyj is 6.89, ranking 43/54 in the Communications & Networking industry. The average price target for Nokia Oyj is 6.54, with a high of 8.50 and a low of 3.80.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
6.512
Target Price
+5.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Nokia Oyj
NOK
9
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
22
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
10
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: 2025-12-19The current price momentum score of Nokia Oyj is 9.44, ranking 7/54 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 6.73 and the support level at 6.08, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.318
Buy
MA10
6.277
Buy
MA20
6.191
Buy
MA50
6.318
Buy
MA100
5.403
Buy
MA200
5.247
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Nokia Oyj is 3.00, ranking 35/54 in the Communications & Networking industry. The latest institutional shareholding proportion is 11.15%, representing a quarter-over-quarter increase of 2.97%. The largest institutional shareholder is Richard Pzena, holding a total of 80.33M shares, representing 1.48% of shares outstanding, with 0.60% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Artisan Partners Limited Partnership
Fidelity Management & Research Company LLC
Arrowstreet Capital, Limited Partnership
Slate Path Capital LP
Folketrygdfondet
Thrivent Asset Management, LLC
Freestone Grove Partners LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Nokia Oyj is 6.56, ranking 14/54 in the Communications & Networking industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.77
VaR
+2.87%
240-Day Maximum Drawdown
+25.41%
240-Day Volatility
+36.42%
Return
Best Daily Return
60 days
+22.17%
120 days
+22.17%
5 years
+22.17%
Worst Daily Return
60 days
-9.19%
120 days
-9.19%
5 years
-9.46%
Sharpe Ratio
60 days
+2.41
120 days
+1.21
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+25.41%
3 years
+39.27%
5 years
+52.68%
Return-to-Drawdown Ratio
240 days
+1.67
3 years
+0.33
5 years
+0.21
Skewness
240 days
+2.48
3 years
+1.41
5 years
+0.99
Volatility
Realised Volatility
240 days
+36.42%
5 years
+33.55%
Standardised True Range
240 days
+2.16%
5 years
+1.79%
Downside Risk-Adjusted Return
120 days
+217.86%
240 days
+217.86%
Maximum Daily Upside Volatility
60 days
+67.01%
Maximum Daily Downside Volatility
60 days
+34.85%
Liquidity
Average Turnover Rate
60 days
+0.35%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
-6.40%
60 days
+9.47%
120 days
+10.57%
Peer Comparison
Communications & Networking
Nokia Oyj
NOK
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
DGII
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BK Technologies Corp
BKTI
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Nokia Oyj?
The TradingKey Stock Score provides a comprehensive assessment of Nokia Oyj based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Nokia Oyj’s performance and outlook.
How do we generate the financial health score of Nokia Oyj?
To generate the financial health score of Nokia Oyj, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Nokia Oyj's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Nokia Oyj.
How do we generate the company valuation score of Nokia Oyj?
To generate the company valuation score of Nokia Oyj, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Nokia Oyj’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Nokia Oyj’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Nokia Oyj.
How do we generate the earnings forecast score of Nokia Oyj?
To calculate the earnings forecast score of Nokia Oyj, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Nokia Oyj’s future.
How do we generate the price momentum score of Nokia Oyj?
When generating the price momentum score for Nokia Oyj, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Nokia Oyj’s prices. A higher score indicates a more stable short-term price trend for Nokia Oyj.
How do we generate the institutional confidence score of Nokia Oyj?
To generate the institutional confidence score of Nokia Oyj, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Nokia Oyj’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Nokia Oyj.
How do we generate the risk management score of Nokia Oyj?
To assess the risk management score of Nokia Oyj, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Nokia Oyj’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Nokia Oyj.
