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VEON Ltd

VEON
52.620USD
+0.590+1.13%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.63BMarket Cap
0.54P/E TTM

VEON Ltd

52.620
+0.590+1.13%
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 VEON Ltd

Currency: USD Updated: 2026-02-06

Key Insights

VEON Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 70.85.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

VEON Ltd's Score

Industry at a Glance

Industry Ranking
35 / 51
Overall Ranking
229 / 4521
Industry
Telecommunications Services

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

VEON Ltd Highlights

StrengthsRisks
VEON Ltd is a United Arab Emirates-based digital operator providing connectivity and Internet services to corporates and individuals. The Company offers mobile and fixed-line telecommunications services through a range of traditional and broadband mobile technologies. Mobile telecommunications services are provided under contract and prepaid plans for corporate and consumer segments, as well as value-added services. It also offers fixed-line telecommunication services, such as voice, data, and Internet services, as well as data transmission and network access, domestic and international voice termination, and international transit services for corporations, operators, and consumers. The Company also sells equipment, infrastructure, and accessories. Its services are offered in Pakistan, Uzbekistan, Kazakhstan, Ukraine, Bangladesh, and Kyrgyzstan. The Company provides its services under the Beeline, Kyivstar, Banglalink, and Jazz brands.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 400400.00% year-on-year.
Overvalued
The company’s latest PE is 0.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.12M shares, decreasing 1.42% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 51.60K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
70.850
Target Price
+33.75%
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 VEON Ltd is 7.40, ranking 26 out of 51 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.11B, representing a year-over-year increase of 7.52%, while its net profit experienced a year-over-year increase of 162.68%.

Score

Industry at a Glance

Previous score
7.40
Change
0

Financials

8.07

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

4.85

Operational Efficiency

8.16

Growth Potential

8.63

Shareholder Returns

7.31

VEON Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of VEON Ltd is 6.30, ranking 40 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 0.54, which is 5.90% below the recent high of 0.57 and 85.68% above the recent low of 0.08.

Score

Industry at a Glance

Previous score
6.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of VEON Ltd is 8.00, ranking 7 out of 51 in the Telecommunications Services industry. The average price target is 67.50, with a high of 75.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
70.850
Target Price
+33.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
VEON Ltd
VEON
2
T-Mobile US Inc
TMUS
31
Comcast Ord Shs Class A When Issued
CMCSV
31
Comcast Corp
CMCSA
31
AT&T Inc
T
28
Rogers Communications Inc
RCI
12
1
2
3
...
6

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 VEON Ltd is 6.85, ranking 40 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 55.55 and the support level at 50.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
0.09

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.623
Neutral
RSI(14)
45.970
Neutral
STOCH(KDJ)(9,3,3)
13.540
Oversold
ATR(14)
1.400
High Vlolatility
CCI(14)
-127.720
Sell
Williams %R
82.116
Oversold
TRIX(12,20)
0.084
Sell
StochRSI(14)
53.427
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
52.814
Sell
MA10
53.655
Sell
MA20
53.732
Sell
MA50
52.699
Sell
MA100
51.701
Buy
MA200
51.225
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of VEON Ltd is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 26.26%, representing a quarter-over-quarter increase of 1.59%. The largest institutional shareholder is ETHSX, holding a total of 367.39K shares, representing 0.53% of shares outstanding, with 49.96% increase 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 %
Lingotto Investment Management LLP
6.04M
+1.45%
Shah Capital Management, Inc.
4.82M
-1.92%
Solus Alternative Asset Management, L.P.
856.10K
--
Wellington Management Company, LLP
587.11K
-7.86%
BNP Paribas Asset Management Europe SAS
501.44K
--
Alfred Berg Kapitalförvaltning AB
471.26K
--
Boston Management and Research
425.59K
-2.88%
Pan View Capital Ltd
413.02K
--
Eaton Vance Management
Star Investors
367.39K
--
Two Sigma Investments, LP
356.03K
+30.58%
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 Telecommunications Services 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 VEON Ltd is 5.69, ranking 29 out of 51 in the Telecommunications Services industry. The company's beta value is 1.60. 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
5.69
Change
0
Beta vs S&P 500 index
1.59
VaR
+4.75%
240-Day Maximum Drawdown
+32.15%
240-Day Volatility
+65.21%

Return

Best Daily Return
60 days
+14.77%
120 days
+14.77%
5 years
+52.09%
Worst Daily Return
60 days
-5.43%
120 days
-7.97%
5 years
-41.19%
Sharpe Ratio
60 days
+2.13
120 days
-0.27
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+32.15%
3 years
+32.15%
5 years
+88.66%
Return-to-Drawdown Ratio
240 days
+0.46
3 years
+2.08
5 years
+0.05
Skewness
240 days
-0.11
3 years
+0.29
5 years
+0.54

Volatility

Realised Volatility
240 days
+65.21%
5 years
+77.32%
Standardised True Range
240 days
+4.50%
5 years
+2.71%
Downside Risk-Adjusted Return
120 days
-45.39%
240 days
-45.39%
Maximum Daily Upside Volatility
60 days
+25.58%
Maximum Daily Downside Volatility
60 days
+20.73%

Liquidity

Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
+148.56%
60 days
+166.18%
120 days
+123.87%

Peer Comparison

Telecommunications Services
VEON Ltd
VEON Ltd
VEON
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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