Telia stock
TELIA.STSTOTelia Company AB (publ), Communication ServicesISIN SE0000667925
55Score 55 out of 100, Neutral
Price and trend
63 / 100
Price history
+29% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.2% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 4.5% below its 52-week high. Largest decline in 20 years: 69% (April 2007 to August 2023).
Chart figures for advanced users
- SMA 50$4.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.66
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.66
- The lowest closing price of the last twelve months.
- Resistance$5.18
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Telia Company AB (publ) belongs to the Telecommunications Services industry (Sweden) and, with a market value of $19.46B, is number 24 of 89 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.12B (down 9.1% year on year) and earnings of $350.35M (down 50.6%).
- For fiscal 2026, analysts expect on average revenue of $8.44B (up 4%) and adjusted earnings per share of $0.23 (up 80.6%).
Show more
- MEQIRI Score 55 out of 100 (Neutral): rank 135 of 232 in Communication Services, median 58.
- The P/E is 36.7 (Telecommunications Services median 16.3, own median of recent years 23.7).
- Our model puts fair value at $4.74, with the price 4% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 263% of earnings over the last 12 months.Fundamentals 75
Weaknesses
- Richly valuedP/E 36.7, Telecommunications Services median 16.3, own median 23.7.Valuation 46
- Interest barely coveredOperating profit covers interest only 2.9 times.Stability 49
Its standout strengths are fundamentals and momentum, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- price near its 52-week high
- calm price action
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $3.39 and expensive above $7.91 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $7.29 (cash-flow model) and $2.20 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $4.13, at 6.2% it would be $5.66.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 0.2% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 13%, net not measured.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 22 Oct 2026EPS reported $0.07 (expected $0.07)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.23+0.1%
- Revenue
- $8.44B+0.8%
- Earnings per share
- $0.26+1.9%
- Revenue
- $8.7B+1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: 0.0%Guidance reiterated: 2026 EBITDA growth of around 3% and capex below SEK 13 billion; Q3 EBITDA growth is expected to be below 2%.
“Looking forward to the second half of the year in terms of EBITDA growth, you can see on the far right of this page that we currently expect EBITDA growth in Q3 to be below 2%, driven mainly by limited growth in Sweden due to phasing and the margin profile of some customer projects.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 17 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Telia
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 55
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Telecommunications Services
The next larger and next smaller companies by market value
- China Tower0788.HK $20.04B55
- BCEBCE $19.91B60
- China United Network Communications600050.SS $19.64B44
- TelenorTEL.OL $19.51B63
- Cellnex TelecomCLNX.MC $19.34B42
- Telefônica BrasilVIV $19.13B61
- Koninklijke KPNKPN.AS $18.45B68
- Charter CommunicationsCHTR $17.88B48
ETFs that hold Telia
Held by 124 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)EXV2 | 2.98% | 0.46% | €260.28M |
| Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1CDXSG | 2.80% | 0.17% | €15.9M |
| State Street SPDR MSCI Europe Communication Services UCITS ETFSPYT | 2.67% | 0.18% | €72.95M |
Show 5 more
| Ossiam Europe ESG Machine LearningOSX4 | 1.42% | 0.65% | €68.34M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 1.33% | 0.10% | €198.93M |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETFMVEE | 1.28% | 0.25% | €53.39M |
| Xtrackers MSCI Nordic UCITS ETF 1DXDN0 | 0.79% | 0.30% | €1.19B |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.76% | 0.29% | €241.09M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.