NOK$7.025
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AI NOK Summary
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Powered by LiveAIOverall Analysis
BuyNokia exhibits strong fundamental performance with a solid balance sheet and consistent, albeit modest, dividend payouts. Thematic tailwinds in 5G and cloud infrastructure are positive, but recent technical indicators suggest a short-term bearish trend. Investors seeking income and long-term exposure to telecommunications infrastructure may find value.
Thematic
Nokia is well-positioned within the telecommunications infrastructure sector, benefiting from global 5G deployment and digital transformation initiatives. However, competition and the cyclical nature of infrastructure spending present challenges.
Fundamental
Nokia demonstrates a robust financial position with healthy liquidity and a manageable debt level. Profitability has been variable, but recent trends show improvement, supported by cost management and strategic focus.
Technical
The stock is experiencing downward momentum across multiple timeframes. Key moving averages are trending downwards, and oscillators suggest bearish sentiment, indicating potential for further price declines in the short to medium term.
| Factor | Score |
|---|---|
| 5G Deployment | 85 |
| Cloud & Network Services | 75 |
| Digital Transformation | 70 |
| Competition | 50 |
| Regulatory Environment | 65 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 70 |
| Growth | 40 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Dividends | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 30 |
| Volume Confirmation | 45 |
| Support & Resistance | 60 |
| Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Position
Nokia Oyj possesses substantial cash and cash equivalents, amounting to $6.623 billion as of Q4 2024, providing a strong buffer for operational needs and potential investments.
Consistent Dividend Payout
The company offers a dividend yield of 3.09% (TTM) and has maintained regular dividend payments, providing a steady income stream for shareholders.
Bearish Points (7)
Recent Underperformance
The stock has experienced a significant decline of 15.89% in the last month and 8.63% over the past 5 days, indicating recent selling pressure and short-term weakness.
Declining Revenue and Net Income (YoY)
Year-over-year revenue and net income have decreased from 2021 to 2024, with revenue falling from $22.202 billion to $19.220 billion, and net income fluctuating significantly, impacting growth prospects.
Calendar
May 2025
5
Ex-Dividend Date
May 2025
15
Next Dividend Date
July 2025
24
Next Earnings Date
H: $0.07
A: $0.06
L: $0.05
H: 4.88B
A: 4.72B
L: 4.58B
Profile
Nokia Oyj, together with its subsidiaries, provides mobile, fixed, and cloud network solutions in North and Latin America, Greater China, India, rest of the Asia Pacific, Europe, the Middle East, and Africa. It operates in four segments: Network Infrastructure, Mobile Networks, Cloud and Network Services, and Nokia Technologies. The company offers fixed network solutions, such as fiber and copper technologies, access infrastructure, in-home Wi-Fi solutions, and cloud and virtualization services; IP network solutions, which delivers IP routing and data center networking solutions for residential, mobile, enterprise, and cloud applications; and optical networks solutions, which provides optical transport networks for metro, regional, and long-haul applications. It also provides mobile technology products and services for radio access networks and microwave radio links for transport networks; and network management solutions, as well as network planning, optimization, network deployment, and technical support services. In addition, the company offers cloud and network services, including open, secure, automated, and scalable software and solutions; and 5G core, secure autonomous networks, private wireless and industrial edge, and network APIs. Further, it licenses intellectual property, including patents, technologies, and the Nokia brand. The company serves its products and services to communications service providers, industrial enterprises, governments, digital industries, webscales and hyperscalers, licensees, and the defense sector. Nokia Oyj was founded in 1865 and is headquartered in Espoo, Finland.
Seasonals
Price Target
5.49 USD
The 39 analysts offering 1 year price forecasts for NOK have a max estimate of 7.00 and a min estimate of 3.80.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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