KYIV:NASDAQKyivstar Group Ltd. analysis
Data as of Oct 2, 2026 - not real-time
- Latest price
- $12.41
- Risk: high
- 8/10High risk
Summary
At $12.41, Kyivstar Group Ltd. shows no decisive moving-average alignment, leaving the trend neutral. It has lost 3.5% over the past 30 days. Momentum indicators put RSI at 36.0 (approaching oversold) with MACD reading bearish. Watch $12.24 as support and $14.35 as the nearer resistance level.
Multiples put this in fair territory: 17.7 times earnings against the sector's 15.2. The average analyst target implies 44.3% above today's level. Revenue is growing at 19.4% on a 12.5% profit margin.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 34.8%, a beta of 1.58 and a maximum drawdown of 38.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Multiples put this in fair territory: 17.7 times earnings against the sector's 15.2. The average analyst target implies 44.3% above today's level. Revenue is growing at 19.4% on a 12.5% profit margin.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 34.8%, a beta of 1.58 and a maximum drawdown of 38.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top market events
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
- KYIV, Ukraine and DUBAI, United Arab Emirates and NEW YORK, Sept.
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Trading below the 200-day average of 12.94
- MACD momentum is negative
- Beta of 1.58 versus the benchmark
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 17.7 versus sector average of 15.2
- Trading below the 200-day average of 12.94
- Analyst targets imply +44.3% versus the current price
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 17.7 versus sector average of 15.2
- Analyst targets imply +44.3% versus the current price
- Revenue growth of +19.4%
Key metrics
Financial health
Revenue Growth19.40%
Profit Margin12.50%
P/E Ratio17.7
ROE12.28%
ROA14.07%
Debt/Equity39.28
P/B Ratio2.1
Op. Cash Flow$624.0M
Free Cash Flow$313.0M
Industry P/E15.2
Technical analysis
TrendNeutral
RSI36.0
Support$12.24
Resistance$14.35
MA 20$13.30
MA 50$13.35
MA 200$12.94
MACDBearish
VolumeIncreasing
Fear & Greed Index93.75
Valuation
Fair Value$34.97
Target Price$17.91
Upside/Downside44.32%
GradeFair
TypeGrowth
Risk assessment
Beta1.58
Volatility34.76%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.