VEON Ltd.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong cash flow
  • High leverage
  • Liquidity pressure

AI
AI Summary

6.0

VEON is a higher-risk digital-platform transition, not a cheap legacy telecom: digital EBITDA growth and fintech monetization can re-rate earnings, but investors should wait for sustained post-capex free cash flow and deleveraging before chasing a share price already near consensus targets.

DigitalGrowth
LeverageRisk
CashFlowValidation‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong cash flow
  • •High leverage
  • •Liquidity pressure

VEON delivers strong profitability and cash flow, but high leverage, negative working capital, and worsening valuation multiples warrant caution.

Profitability
LeverageRisk

Price Behavior

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

Key Price Behavior Insights:

  • •Strong upward trend
  • •Overbought momentum
  • •Key support watch

VEON gained about 22% over the last month, but with RSI near 75, watch for a pullback unless it decisively breaks $69.16 while holding $67.87–$68.00 support.

Bullish
Overbought
Support Level: $67.87–$68.00; stronger support $64.21–$65.00
Resistance Level: $69.16

Sustained 22% rise from the mid-$50s to upper-$60s may increase pullback risk

Sentiment & News

6.0

Key News Insights:

  • •Share Price Strength
  • •Digital Finance Expansion
  • •Upcoming Results

VEON's shares hit a 52-week high amid Moderate Buy analyst sentiment and expanding digital-finance initiatives in Kazakhstan and Pakistan.

DigitalGrowth

Positive momentum and digital-services growth could support further investor interest ahead of VEON's upcoming earnings update