Analysis for Neste Oyj
Analysis summary
Neste Oyj (NESTE.HE) currently has a total score of 41 points, placing it in the neutral range. The score is made up of Performance (31), Stability (31) and Trend (80). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 31 points (weak). Key strength: 1Y return at 102.7 %. Main drag: 3Y return at -55.8 %.
Stability scores 31 points (weak). Key strength: return/volatility ratio at 2.40. Main drag: max drawdown (10Y) at -89.0 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 80 points (very strong). Key strength: 12M momentum at 93.1 %. Main drag: Price is about 4.1 % above SMA50.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, 1Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Neste Oyj fit best in FoxScore?
- Neste Oyj fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Neste Oyj?
- Neste Oyj currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.