Analysis for Telia
Description & usage
Telia is a Nordic telecom operator providing mobile, fixed-line, and TV services across core regional markets. It benefits from recurring service revenue and a solid customer base in relatively stable geographies. Key valuation drivers are ARPU trends, churn, network capex, and regulatory conditions.
Basic info
- Symbol
- TELIA.ST
- Type
- Stock
- Region
- Europe
- Sector
- Communication Services
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- TELIA.ST
- Type
- Stock
- Region
- Europe
- 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
- 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
Telia (TELIA.ST) currently has a total score of 63 points, placing it in the strong range. The score is made up of Performance (46), Stability (76) and Trend (87). The profile is clearly uneven: Trend stands out while Performance is more neutral.
Performance scores 46 points (neutral). Key strength: 3Y return at 83.6 %. Weaker metric: 10Y return at 14.3 %.
Stability scores 76 points (strong). Key strength: Sharpe ratio (90d) at 3.11. Main drag: CAGR/drawdown ratio at 0.02. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 87 points (very strong). Key strength: trend strength at 0.97. Even the weakest metric remains solid in absolute terms: 12M momentum at 27.5 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, trend strength 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; 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.