TEL2BS:AQUISUKTele2 AB Class B Analysis
Data as of 2026-08-26 - not real-time
SEK 168.20
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Tele2 AB (publ) trades at SEK 168.20, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has gained 1.4% over the past 30 days. RSI sits at 61.1, which reads as approaching overbought, and MACD momentum is bullish. Price has been bracketed by support at SEK 163.77 and resistance at SEK 168.20.
Multiples put this in fair territory: 11.6 times earnings against the sector's 16.4. The 6.24% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 22.3%, a beta of 0.09 and a maximum drawdown of 20.1%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Multiples put this in fair territory: 11.6 times earnings against the sector's 16.4. The 6.24% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 22.3%, a beta of 0.09 and a maximum drawdown of 20.1%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 171.03
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 11.6 versus sector average of 16.4
- Trading below the 200-day average of 171.03
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 11.6 versus sector average of 16.4
- Profit margin of 33.6% is healthy
- Return on equity of 47.6%
Key Metrics & Analysis
Financial Health
Revenue Growth1.90%
Profit Margin33.58%
P/E Ratio11.6
ROE47.62%
ROA7.08%
Debt/Equity135.22
P/B Ratio5.1
Op. Cash FlowSEK11.4B
Free Cash FlowSEK7.6B
Industry P/E16.4
Technical Analysis
TrendBearish
RSI61.1
SupportSEK 163.77
ResistanceSEK 168.20
MA 20SEK 165.27
MA 50SEK 166.97
MA 200SEK 171.03
MACDBullish
VolumeDecreasing
Fear & Greed Index93.84
Valuation
Fair ValueSEK 111.82
GradeFair
TypeValue
Dividend Yield6.24%
Risk Assessment
Beta0.09
Volatility22.31%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskHigh
Liquidity RiskHigh
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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.