Netel Holding AB (OSTO:NETEL) 1-Year Sharpe Ratio: -1.18 (As of Jul. 04, 2026)


OSTO:NETEL Netel Holding AB OSTO:NETEL
56 GF Score
Price kr3.38
GF Value kr9.89
Valuation Possible Value Trap
! 6 Warning Signs
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What is Netel Holding AB 1-Year Sharpe Ratio?

Netel Holding AB OSTO:NETEL +3.68% 56 1-Year Sharpe Ratio is -1.18 as of Jul. 04, 2026. GuruFocus rates OSTO:NETEL with a GF Score™ of 56/100 and a GF Value™ of kr9.89 (Possible Value Trap). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-04), Netel Holding AB's 1-Year Sharpe Ratio is -1.18.

Netel Holding AB  (OSTO:NETEL) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Netel Holding AB 1-Year Sharpe Ratio Related Terms

OSTO:NETEL vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Netel Holding AB's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

Netel Holding AB 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Netel Holding AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Netel Holding AB's 1-Year Sharpe Ratio falls into.


OSTO:NETEL
56GF Score
Netel Holding AB OSTO:NETEL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Netel Holding AB 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.18 mean?
Netel Holding AB (OSTO:NETEL) has a 1-Year Sharpe Ratio of -1.18 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Netel Holding AB and its competitors.
Is Netel Holding AB's 1-Year Sharpe Ratio too high?
Netel Holding AB's current 1-Year Sharpe Ratio is -1.18. Overall, Netel Holding AB has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Netel Holding AB's 1-Year Sharpe Ratio compare to PWR and FIX?
Netel Holding AB's 1-Year Sharpe Ratio of -1.18 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Construction company?
A good 1-Year Sharpe Ratio depends on the Construction industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Netel Holding AB and its competitors. Netel Holding AB's current 1-Year Sharpe Ratio is -1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netel Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Netel Holding AB (OSTO:NETEL) is currently considered Possible Value Trap. The stock's GF Value™ is kr9.89, compared to a current price of kr3.38 — trading 65.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.18. Netel Holding AB's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Netel Holding AB (OSTO:NETEL), the current 1-Year Sharpe Ratio is -1.18 as of Jul. 04, 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.

Is Netel Holding AB (OSTO:NETEL) Overvalued in 2026?

Based on GuruFocus' analysis, Netel Holding AB stock appears to be undervalued. The current stock price of kr3.38 is trading 65.8% below its estimated GF Value™ of kr9.89. GuruFocus considers Netel Holding AB to be Possible Value Trap.

Key valuation signals for OSTO:NETEL:

  • 1-Year Sharpe Ratio: -1.18
  • GF Value™: kr9.89 vs. price of kr3.38 (65.8% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the OSTO:NETEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Netel Holding AB Business Description

Other Exchanges 0AAB:UK2CR:Germany
Address Fagelviksvagen 9, 7th Floor, Stockholm, SWE, SE-145 84
Netel Holding AB is engaged in providing infrastructure projects and services. The company has three operating segments: Infraservices, Power, and Telecom. It delivers planning, construction, installation, and maintenance services for infrastructure networks, including electricity distribution, telecommunications, and related infrastructure. It generates the majority of its revenue from the Telecom segment.
56GF Score

Get the complete analysis for OSTO:NETEL

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr3.38
Price
kr9.89
GF Value