Netel Holding AB (publ)
Netel Holding AB (publ) operates in the construction and engineering industry, providing industrial and commercial services.
Business. Netel Holding AB (publ) is a Swedish company operating in the Construction & Engineering industry within the broader Industrials sector. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange under the ticker symbol NETEL.ST. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
2 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Netel Holding AB (publ) is a Swedish company operating in the Construction & Engineering industry within the broader Industrials sector. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange under the ticker symbol NETEL.ST. Specific details regarding its operating segments and geographic revenue mix are not available.
Netel Holding AB (publ) has a liquidity position that is characterized by a current ratio of 1.47, indicating that the company has 1.47 SEK in current assets for every 1 SEK in current liabilities. However, the company's free cash flow is negative at -30 million SEK, and its operating cash flow is also negative at -46 million SEK, suggesting that the company is not generating sufficient cash from operations to fund its activities. The company's cash and equivalents amount to 205 million SEK, but this is offset by long-term debt of 1.12 billion SEK, resulting in a negative net cash position.
In terms of profitability, Netel is underperforming with a return on equity (ROE) of -12.05% and a return on assets (ROA) of -4.25%. The company reported an operating loss of 13 million SEK and a net loss of 117 million SEK, indicating significant financial distress. The debt-to-equity ratio of 1.15 suggests that the company is leveraged, with liabilities exceeding equity.
Netel's revenue is concentrated in a single business segment, as disclosed in its financial statements. The company does not provide detailed geographic revenue breakdowns, but its operations are primarily based in Sweden. This concentration increases the company's exposure to regional economic conditions and regulatory changes.
The company's growth trajectory is negative, with a net loss of 117 million SEK and a decline in operating income. Analysts have provided a mean price target of 4.25 SEK, with all recommendations being "Hold". The lack of strong buy or buy recommendations indicates a lack of confidence in the company's near-term prospects.
Netel faces several risk factors, including liquidity constraints and a high debt burden. The company's liquidity risk is rated as medium, and its dilution risk is low. The negative net cash position and high debt-to-equity ratio suggest that the company may need to seek additional financing, which could lead to further dilution of existing shareholders.
Recent events, such as the company's financial performance and analyst recommendations, indicate a challenging environment for Netel. The company's financial statements and analyst reports highlight the need for operational improvements and cost management to address its current financial difficulties.
- Netel Holding AB (publ) is experiencing significant financial distress with a net loss of 117 million SEK and negative cash flows.
- The company's liquidity position is weak, with a negative net cash position and a high debt-to-equity ratio.
- Analysts have provided a neutral outlook with all recommendations being "Hold," indicating a lack of confidence in the company's near-term prospects.
- The company's operations are concentrated in a single business segment and primarily based in Sweden, increasing its exposure to regional risks.
- Netel needs to address its liquidity and profitability issues to improve its financial position and investor confidence.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,36 |
| Revenue | —no estimate | —no estimate | 2,8B SEK |
| Operating income | —no estimate | —no estimate | 83,0M SEK |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Netel Holding AB (publ) Market data — financials · 2026-05-28
- Netel Holding AB (publ) Market data — analyst estimates · 2026-05-28