tradingkey.logo

Nokia Oyj

NOK
6.905USD
-0.225-3.16%
Close 10/31, 16:00ETQuotes delayed by 15 min
37.38BMarket Cap
37.17P/E TTM

Nokia Oyj

6.905
-0.225-3.16%
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: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
19 / 54
Overall Ranking
128 / 4621
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
6.596
Target Price
-10.02%
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 1.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 596.34M shares, decreasing 5.56% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 18.75M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.47, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. 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

Industry at a Glance

Previous score
7.47
Change
0

Financials

7.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.23

Operational Efficiency

7.10

Growth Potential

6.50

Shareholder Returns

7.37

Nokia Oyj's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.72, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 38.73, which is 56.95% below the recent high of 60.79 and 89.35% 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 19/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.89, which is lower than the Communications & Networking industry's average of 7.62. The average price target for Nokia Oyj is 7.10, with a high of 8.50 and a low of 3.80.

Score

Industry at a Glance

Previous score
6.89
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Hold
Current Rating
6.596
Target Price
-7.49%
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
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-30

The company’s current price momentum score is 9.27, which is higher than the Communications & Networking industry's average of 7.83. Sideways: Currently, the stock price is trading between the resistance level at 8.59 and the support level at 5.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-0.12

Support & Resistance

No Data

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.266
Buy
RSI(14)
68.370
Neutral
STOCH(KDJ)(9,3,3)
61.499
Sell
ATR(14)
0.358
High Vlolatility
CCI(14)
73.616
Neutral
Williams %R
44.599
Buy
TRIX(12,20)
1.578
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
7.100
Sell
MA10
6.481
Buy
MA20
5.914
Buy
MA50
5.119
Buy
MA100
4.898
Buy
MA200
4.972
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 5.80. The latest institutional shareholding proportion is 11.09%, representing a quarter-over-quarter increase of 2.39%. The largest institutional shareholder is Richard Pzena, holding a total of 68.66M shares, representing 1.27% of shares outstanding, with 18.71% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Artisan Partners Limited Partnership
108.14M
+1.84%
Fidelity Management & Research Company LLC
90.74M
+15.52%
Pzena Investment Management, LLC
Star Investors
68.66M
-14.66%
Slate Path Capital LP
38.53M
--
Arrowstreet Capital, Limited Partnership
28.94M
-9.57%
Point72 Asset Management, L.P.
Star Investors
20.69M
+1563.47%
Oaktree Capital Management, L.P.
Star Investors
18.75M
+0.00%
Freestone Grove Partners LP
16.80M
+3.41%
Thrivent Asset Management, LLC
12.47M
+1599.62%
Morgan Stanley & Co. LLC
11.61M
+68.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 8.84, which is higher than the Communications & Networking industry's average of 5.11. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.84
Change
0
Beta vs S&P 500 index
0.87
VaR
+2.94%
240-Day Maximum Drawdown
+25.41%
240-Day Volatility
+35.65%

Return

Best Daily Return
60 days
+22.17%
120 days
+22.17%
5 years
+38.48%
Worst Daily Return
60 days
-5.66%
120 days
-6.11%
5 years
-28.40%
Sharpe Ratio
60 days
+4.36
120 days
+1.85
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+25.41%
3 years
+40.36%
5 years
+54.75%
Return-to-Drawdown Ratio
240 days
+2.36
3 years
+0.40
5 years
+0.25
Skewness
240 days
+2.86
3 years
+1.57
5 years
+2.32

Volatility

Realised Volatility
240 days
+35.65%
5 years
+41.02%
Standardised True Range
240 days
+1.77%
5 years
+1.70%
Downside Risk-Adjusted Return
120 days
+410.93%
240 days
+410.93%
Maximum Daily Upside Volatility
60 days
+64.71%
Maximum Daily Downside Volatility
60 days
+25.46%

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
Nokia Oyj
NOK
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NETGEAR Inc
NTGR
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
Digi International Inc
DGII
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI