Nokia Oyj NOKIA.HE
Composite 43/100; the shares have moved about 63% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 22/100 — a strong mark against it.
Balance-sheet strength ranks 76/100 — a strong point in its favour. Momentum ranks 53/100 — a slight point in its favour.
Income ranks 22/100 — a strong mark against it. Growth ranks 26/100 — a moderate mark against it. Valuation ranks 33/100 — a moderate mark against it.
What the company does Nokia designs and sells fixed, mobile, and cloud network infrastructure and services across 150+ countries. Its four segments span radio access, IP/optical transport, cloud-native core, and licensing via Nokia Technologies.
Key financials Profitability is weak: ROE 3% and net margin 3.5%, with gross margin 45.5%. Revenue grew 8% but EPS fell 98%. Balance sheet is conservative (debt/equity 0.16), but payout ratio 117% exceeds earnings.
Stock health Momentum is mixed: down 19% over 3m yet up 111% over 12m. RSI 26 indicates oversold, but 52-week drawdown is 49%. Sideravia scores it Weak Quality (35) and rich Valuation (35).
Price vs fair value Nokia trades at a PREMIUM of 40.40% to our fair-value estimate of 4.51 and a discount of 36.57% to the 12-month target of 10.32. - Recent crypto-linked ADR strength lifted peers (MT Newswires 30 Jul) - BeInCrypto notes Nokia bulls must defend a key level after a 52% crash from peak - Analysts highlight 5G core and autonomous networks as potential catalysts - Weak profitability metrics (ROE 3.5%) weigh on quality score
Looking forward Forward P/E of 24x and PEG of 0.14 imply earnings recovery is priced in. Cloud and network services growth and 5G rollouts are key swing factors for margin expansion and valuation rerating.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.