Nauka-Telecom PJSC (MIC:NSVZ) Beta: 1.7862 (As of Jun. 27, 2026)


What is Nauka-Telecom PJSC Beta?

Nauka-Telecom PJSC MIC:NSVZ -3.70% Beta is 1.7862 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Nauka-Telecom PJSC's Beta is 1.7862.

Nauka-Telecom PJSC  (MIC:NSVZ) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Nauka-Telecom PJSC Beta Related Terms

Nauka-Telecom PJSC Beta Historical Data

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The historical data trend for Nauka-Telecom PJSC's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nauka-Telecom PJSC Beta Chart

Nauka-Telecom PJSC Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
Beta
0.00 0.00 0.00 0.00 0.00

Nauka-Telecom PJSC Quarterly Data
Dec08 Dec09 Dec10 Dec11 Mar12 Sep12 Dec12 Mar13
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

MIC:NSVZ vs TWER, FULO: Beta Comparison

For the Telecom Services subindustry, Nauka-Telecom PJSC's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nauka-Telecom PJSC Beta vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Nauka-Telecom PJSC's Beta distribution charts can be found below:

* The bar in red indicates where Nauka-Telecom PJSC's Beta falls into.


Nauka-Telecom PJSC Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.7862 mean?
Nauka-Telecom PJSC (MIC:NSVZ) has a Beta of 1.7862 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Nauka-Telecom PJSC and its competitors.
Is Nauka-Telecom PJSC's Beta too high?
Nauka-Telecom PJSC's current Beta is 1.7862.
How does Nauka-Telecom PJSC's Beta compare to TWER and FULO?
Nauka-Telecom PJSC's Beta of 1.7862 can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Telecommunication Services company?
A good Beta depends on the Telecommunication Services industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Nauka-Telecom PJSC and its competitors. Nauka-Telecom PJSC's current Beta is 1.7862. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nauka-Telecom PJSC stock overvalued right now?
Nauka-Telecom PJSC (MIC:NSVZ) has a current Beta of 1.7862. The current Beta is 1.7862. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Nauka-Telecom PJSC (MIC:NSVZ), the current Beta is 1.7862 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nauka-Telecom PJSC Business Description

Address 38A, Building 15, 2nd Khutorskaya Street, Moscow, RUS, 127287
Nauka-Telecom PJSC is engaged in the business of providing a wide range of modern telecommunication services. The company offers solutions for the construction and maintenance of telecommunications and IT networks. Additional services provided are internet services, Wi-fi services, television, cloud services, call tracking services, among others.