VEON Ltd.

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • High leverage
  • Positive FCF

AI
AI Summary

6.0

VEON looks like an operational inflection rather than a cyclical trough—rapid digital monetization (digital ≈20% of revenue, >80% YoY) plus spectrum wins and buybacks can re-rate the stock if management proves sequential deleveraging and sustained FCF conversion while keeping capex disciplined. Key actionable watchpoints: track net debt/EBITDA and cash conversion over the next two quarters, any Kyivstar monetization steps, and whether buybacks are funded without increasing leverage—failure on these will rapidly re-open downside risk given geopolitical and liquidity exposures.

DigitalGrowth
Leverage
EventDriven‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong margins
  • High leverage
  • Positive FCF

VEON shows robust profitability and cash generation (strong margins, ROE/ROIC, positive FCF) and appears cheap on multiples, but is constrained by very high leverage and sub‑1 liquidity.

Undervalued
HighlyLevered

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below moving average
  • Lower highs sequence
  • Buyers near current area

VEON is showing a short-term downtrend (last month) with the 2026-03-20 close $49.32 below the ~$52.8 21-day average, mild negative momentum (14-day RSI ~42) and clear support at $44.31 vs resistance in the $52–$56 area, where failure of $44.31 would signal deeper weakness.

bearish
Support Level: $44.31
Resistance Level: $52–$56

Sharp drop to $44.31 on 2026-03-12 showing quick downside risk

Sentiment & News

7.0

Key News Insights:

  • Rapid digital growth
  • Strategic partnerships
  • Pakistan spectrum win

VEON is accelerating digital monetization and regional expansion through strong digital revenue growth, strategic AI/Open RAN and ecosystem partnerships, leadership moves, major Pakistan spectrum wins and M&A, and renewed investor attention.

digital
expansion

These developments should materially improve VEON's growth trajectory and investor sentiment, supporting upside potential as digital revenues scale and regional positions strengthen