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Nokia Oyj

NOK
7.070USD
+0.210+3.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
39.47BMarket Cap
52.17P/E TTM

Nokia Oyj

7.070
+0.210+3.06%
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: 2026-02-06

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 19 out of 52 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 6.79.In the medium term, the stock price is expected to remain stable.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

Industry at a Glance

Industry Ranking
19 / 52
Overall Ranking
146 / 4521
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 1.60, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 669.64M shares, increasing 4.37% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 31.32K shares of this stock.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
6.788
Target Price
-1.04%
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: 2026-02-06

The current financial score of Nokia Oyj is 8.45, ranking 13 out of 52 in the Communications & Networking industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 7.13B, representing a year-over-year increase of 11.72%, while its net profit experienced a year-over-year increase of 27.86%.

Score

Industry at a Glance

Previous score
8.45
Change
0

Financials

7.36

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

8.27

Growth Potential

8.38

Shareholder Returns

8.26

Nokia Oyj's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nokia Oyj is 7.72, ranking 27 out of 52 in the Communications & Networking industry. Its current P/E ratio is 52.17, which is 16.53% below the recent high of 60.79 and 92.10% 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 19/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nokia Oyj is 6.80, ranking 41 out of 52 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
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
6.788
Target Price
-1.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Nokia Oyj
NOK
10
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
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: 2026-02-06

The current price momentum score of Nokia Oyj is 9.68, ranking 9 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 7.43 and the support level at 6.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.36
Change
0.32

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.062
Buy
RSI(14)
62.543
Neutral
STOCH(KDJ)(9,3,3)
83.436
Buy
ATR(14)
0.262
High Vlolatility
CCI(14)
126.894
Buy
Williams %R
3.810
Overbought
TRIX(12,20)
0.169
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.816
Buy
MA10
6.747
Buy
MA20
6.634
Buy
MA50
6.462
Buy
MA100
6.142
Buy
MA200
5.479
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nokia Oyj is 3.00, ranking 34 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 11.99%, representing a quarter-over-quarter increase of 7.59%. The largest institutional shareholder is Richard Pzena, holding a total of 80.33M shares, representing 1.44% of shares outstanding, with 3.61% 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 %
Artisan Partners Limited Partnership
106.99M
-1.06%
Fidelity Management & Research Company LLC
94.72M
+4.39%
Pzena Investment Management, LLC
Star Investors
80.33M
+16.99%
Arrowstreet Capital, Limited Partnership
43.42M
+50.04%
Slate Path Capital LP
36.89M
-4.26%
Point72 Asset Management, L.P.
Star Investors
21.13M
+2.15%
Oaktree Capital Management, L.P.
Star Investors
18.75M
--
Folketrygdfondet
17.38M
+66.64%
UBS Financial Services, Inc.
10.48M
+18.25%
Thrivent Asset Management, LLC
12.66M
-0.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 52 in the Communications & Networking industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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
0.82
VaR
+2.94%
240-Day Maximum Drawdown
+25.41%
240-Day Volatility
+37.54%

Return

Best Daily Return
60 days
+4.95%
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
+0.55
120 days
+2.50
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+25.41%
3 years
+39.27%
5 years
+52.68%
Return-to-Drawdown Ratio
240 days
+1.74
3 years
+0.45
5 years
+0.26
Skewness
240 days
+2.23
3 years
+1.28
5 years
+1.00

Volatility

Realised Volatility
240 days
+37.54%
5 years
+33.96%
Standardised True Range
240 days
+2.17%
5 years
+1.68%
Downside Risk-Adjusted Return
120 days
+413.84%
240 days
+413.84%
Maximum Daily Upside Volatility
60 days
+35.39%
Maximum Daily Downside Volatility
60 days
+38.79%

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

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Nokia Oyj
Nokia Oyj
NOK
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.26 /10
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8.22 /10
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8.20 /10
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