Analysis for Swisscom
Description & usage
Swisscom is Switzerland's leading telecom operator, offering mobile, broadband, and IT services to consumer and enterprise clients. It benefits from network quality, strong domestic market share, and recurring service revenue. Key drivers are ARPU trends, capex intensity, regulation, and margins in B2B and IT segments.
Basic info
- Symbol
- SCMN.SW
- Type
- Stock
- Region
- Switzerland
- Sector
- Communication Services
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- SCMN.SW
- Type
- Stock
- Region
- Switzerland
- Sector
- Communication Services
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM 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
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Swisscom (SCMN.SW) currently has a total score of 62 points, placing it in the strong range. The score is made up of Performance (40), Stability (91) and Trend (75). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 40 points (neutral). Key strength: 1Y return at 30.9 %. Weaker metric: 10Y return at 28.6 %. This points to a sharper upswing more recently.
Stability scores 91 points (very strong). Best-ranked metric: max drawdown (10Y) at -25.7 %. Main drag: CAGR/drawdown ratio at 0.10. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 75 points (strong). Key strength: trend strength at 0.90. Main drag: Price is about 2.1 % below SMA50.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (10Y) stands out, while 10Y return lags.
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 tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM 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.