What investor type does Telefonica fit best in FoxScore?

Telefonica shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for Telefonica?

Telefonica currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

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.

Analysis for Telefonica

TEF.ES · As of: 02/17/2026

Basic information

Type: Stock

Region: Europe

Sector: Communication Services

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Telefónica is a major telecommunications operator with a core presence in Spain and additional markets. It provides mobile, fixed-line and broadband services as well as digital and enterprise solutions, with substantial recurring contract revenue. Key factors include subscriber trends, pricing (ARPU), network quality/coverage and investment in fiber and 5G. Intense competition, heavy capex and leverage can influence financial flexibility and valuation.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Telefonica (TEF.ES) currently has a total score of 23 points, placing it in the weak range. The score is made up of Performance (14), Stability (36) and Trend (27). All three sub-scores are currently below average.

Performance scores 14 points (very weak). Least weak metric: 5Y return at -9.4 %. Main drag: 10Y return at -61.0 %.

Stability scores 36 points (weak). Key strength: volatility (365d, annualized) at 24.5 %. Main drag: max drawdown (10Y) at -84.9 %. 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 27 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 6.3 % above SMA50. Main drag: trend strength at -0.76. That often means the move is strong, but not perfectly steady.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does Telefonica fit best in FoxScore?: Telefonica shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Telefonica?: Telefonica currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
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.