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VEON Ltd

VEON
48.200USD
+0.645+1.36%
Close 10/31, 16:00ETQuotes delayed by 15 min
3.33BMarket Cap
3.39P/E TTM

VEON Ltd

48.200
+0.645+1.36%
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: 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 Buy. Despite a weak stock market performance, 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
40 / 54
Overall Ranking
230 / 4621
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
64.640
Target Price
+35.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 0.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.67M shares, decreasing 5.25% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 367.39K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.81, which is lower than the Telecommunications Services industry's average of 7.10. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.09B, representing a year-over-year increase of 5.84%, while its net profit experienced a year-over-year increase of 775.00%.

Score

Industry at a Glance

Previous score
6.81
Change
0

Financials

7.26

Key Metrics

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

Quality of Earnings

4.92

Operational Efficiency

6.62

Growth Potential

8.67

Shareholder Returns

6.58

VEON Ltd's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.30, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 0.49, which is 0.64% below the recent high of 0.49 and 84.16% 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 40/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.00, which is higher than the Telecommunications Services industry's average of 7.27. The average price target for VEON Ltd 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

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
64.640
Target Price
+35.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
4
Median
7
Average
Company name
Ratings
Analysts
VEON Ltd
VEON
2
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5

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 6.74, which is lower than the Telecommunications Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 53.24 and the support level at 44.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
-0.06

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.574
Sell
RSI(14)
39.770
Neutral
STOCH(KDJ)(9,3,3)
22.241
Neutral
ATR(14)
2.118
High Vlolatility
CCI(14)
-104.812
Sell
Williams %R
79.303
Sell
TRIX(12,20)
-0.292
Sell
StochRSI(14)
35.875
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
48.639
Sell
MA10
49.963
Sell
MA20
50.552
Sell
MA50
53.045
Sell
MA100
51.458
Sell
MA200
48.577
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.22. The latest institutional shareholding proportion is 25.56%, representing a quarter-over-quarter increase of 6.00%. The largest institutional shareholder is ETHSX, holding a total of 367.39K shares, representing 0.53% of shares outstanding, with 163.93% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lingotto Investment Management LLP
5.96M
+1.20%
Shah Capital Management, Inc.
4.92M
-0.49%
Helikon Investments Ltd
1.46M
-40.02%
Solus Alternative Asset Management, L.P.
856.10K
--
Wellington Management Company, LLP
637.19K
-1.53%
BNP Paribas Asset Management Europe SAS
501.44K
--
Alfred Berg Kapitalförvaltning AB
471.26K
--
Boston Management and Research
438.22K
+47.83%
Eaton Vance Management
Star Investors
367.39K
--
Two Sigma Investments, LP
272.66K
+1063.18%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 5.27, which is lower than the Telecommunications Services industry's average of 6.33. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.27
Change
0
Beta vs S&P 500 index
1.56
VaR
+4.75%
240-Day Maximum Drawdown
+32.15%
240-Day Volatility
+66.33%

Return

Best Daily Return
60 days
+7.89%
120 days
+12.20%
5 years
+52.09%
Worst Daily Return
60 days
-7.97%
120 days
-18.59%
5 years
-41.19%
Sharpe Ratio
60 days
+0.10
120 days
+0.30
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+32.15%
3 years
+32.15%
5 years
+88.66%
Return-to-Drawdown Ratio
240 days
+1.29
3 years
+3.65
5 years
+0.02
Skewness
240 days
-0.39
3 years
+0.23
5 years
+0.52

Volatility

Realised Volatility
240 days
+66.33%
5 years
+77.32%
Standardised True Range
240 days
+4.99%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
+44.60%
240 days
+44.60%
Maximum Daily Upside Volatility
60 days
+42.14%
Maximum Daily Downside Volatility
60 days
+37.40%

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
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
Telephone and Data Systems Inc
TDS
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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