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NOK

HOLD

Nokia Oyj · Technology · Finland · $50.8B · Avg Vol: $919M/d

57
StockRank
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Q
52
V
41
M
58
P/E (TTM)
65.0x
ROE
3.5%
D/E
0.2x
Dividend %
0.5%
Loading 1Y...
PRICE (1Y)-37.3%
9.1010.5311.9613.3914.82Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$9.28
RSI (14)
29.1
52W High
$17.45
From 52W High
0.5%

SCORE BREAKDOWN

Quality
52
ROIC
3.8%38.8
ROE
3.5%37.7
GP/Assets
24.7%61.0
Op. Margin
7.9%56.7
FCF/Assets
1.4%41.7
Piotroski
497.3
Int. Cover
5.2x38.1
D/E Ratio
0.16x55.6
Current Ratio
1.50x32.1
Value
41
P/E (TTM)
65.0x26.0
EV/EBITDA
16.6x52.5
P/FCF
83.3x23.4
P/B
1.9x69.6
P/S
2.2x57.5
Div Yield
0.5%21.7
Momentum
58
52W High %
53%34.0
RS 6M
29%82.5
SMA 50/200
1.46x87.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+253%82.4
Q Growth
-98%0.5

FUNDAMENTALS

Market Cap
$50.8B
P/E (Forward)
18.4x
Gross Margin
45.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NOK are excluded.

TickerCompanyMkt CapStockRankSignal
NOKNokia Oyj(you)$50.8B57HOLD
CIE1.DECiena Corp. R$66.6B56HOLD
300394.SZSuzhou TFC Optical Communication Co., Ltd.$51.1B64HOLD
600487.SSHengtong Optic-Electric Co., Ltd.$40.3B60HOLD
6869.HKYangtze Optical Fibre And Cable Joint Stock Limited Company$45.5B50HOLD
002281.SZAccelink Technologies Co,Ltd.$29.3B55HOLD
LITELumentum Holdings Inc.$59.4B47HOLD
UIUbiquiti Inc.$31.8B67BUY
MSIMotorola Solutions, Inc.$69.4B71BUY
HPE.MXHEWLETT PACKARD ENTERPRISE CO$62.0B77BUY

Peer medians: ROE 6.8% · P/E 31.4x · Gross margin 33.0%

Nokia Oyj (NOK) — Stock Score Summary

Nokia Oyj (NOK) has a MoatMap StockRank of 57/100 based on Quality (52/100), Value (41/100), and Momentum (58/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$9.28
Market Cap$50.8B
P/E (TTM)65.00
P/E (Forward)18.42
Price/Book1.85
Return on Equity3.5%
Return on Invested Capital3.8%
Debt/Equity0.16x
Gross Margin45.5%
Operating Margin7.9%
Revenue Growth8.4%
Dividend Yield0.5%
Free Cash Flow$610M

Nokia Oyj operates in the Communication Equipment industry, part of the Technology sector (Finland).

Frequently Asked Questions

What is Nokia Oyj’s (NOK) StockRank?
MoatMap’s StockRank for Nokia Oyj (NOK) is 57/100, with a Hold signal. It is a composite of Quality (52), Value (41), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nokia Oyj have an economic moat?
Nokia Oyj (NOK) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nokia Oyj a buy, hold, or sell?
MoatMap’s current signal for Nokia Oyj (NOK) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nokia Oyj in?
Nokia Oyj (NOK) operates in the Technology sector, specifically the Communication Equipment industry (Finland).