0H6X

Telia Company AB

Communication Services · SEK · Gettex

TLST212

Price

SEK 49.615

+1.28%

Cap

SEK 151.44B

Earnings

30d Trend

+5.3%

0H6X
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0 days · % change from startPowered by Brain47
Next earnings:2026-07-16

BRAIN47 SIGNAL

0
STRONG
Risk Level19
Quality60
Momentum69
Technical53
Fundamentals57

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

19/100
90d Volatility
14.4%Low
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-7.5%Resilient

QUALITY

60/100
ROE (avg)
14.8%Good
Piotroski F-Score
8/9Strong
Debt/Equity
1.29Moderate
Margin Stability
CV 59.2%Volatile
Accruals
-11.5%Cash earnings
Interest Coverage
5.1xAdequate

MOMENTUM

69/100
12-1M Momentum
+15.5%Strong uptrend
6-1M Momentum
+9.2%Positive
1M Return
-0.8%Stable

TECHNICAL

53/100
RSI (14)
40.2Neutral
Price vs SMA200
+5.7%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
10%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.021Noisy/choppy

FUNDAMENTALS

57/100
EV/EBIT
23.1Fair
P/FCF
17.2Fair
P/S
2.6Fair
PEG
3.06Overpriced growth
Shareholder Yield
5.2%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months65
1-5+ years67

Long-term compounder with 5.2% yield

BRAIN47'S ASSESSMENT

I rate Telia Company AB at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 5.2% yield. low-risk profile and Momentum (69) are the primary strengths. I classify this as an income position — the 5.2% yield combined with low volatility makes it suitable for income generation.

incomeScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

Telia Company AB (0H6X.L) — Brain47 AI Score 61/100 | Analysis