Analysis for Orange Polska
Description & usage
Orange Polska is a telecom operator providing mobile, broadband, and IT services to consumer and enterprise customers in Poland. The business benefits from recurring service revenue and rising data consumption. Key drivers are ARPU trends, churn, network investment costs, and regulation.
Basic info
- Symbol
- OPL.WA
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- OPL.WA
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Orange Polska (OPL.WA) currently has a total score of 77 points, placing it in the strong range. The score is made up of Performance (70), Stability (78) and Trend (94). All three sub-scores are currently above average.
Performance scores 70 points (strong). Key strength: 1Y return at 58.4 %. Even the weakest return is still strong in absolute terms: 10Y return at 122.4 %. This points to a sharper upswing more recently.
Stability scores 78 points (strong). Key strength: Sharpe ratio (90d) at 3.43. Main drag: max drawdown (10Y) at -59.4 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 94 points (very strong). Key strength: trend strength at 0.97. Even the weakest metric remains solid in absolute terms: relative strength (12M) at 26.6 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.