VEON
VEONANasdaq / Telecommunication Services
Last Price
At close
2026-06-02
Current thesis
Primary company sources support a real operating inflection: FY25 digital revenue grew 62.5%, 4Q25 digital revenue reached 20.1% of group revenue, and the April annual-report release said digital-service users surpassed connectivity users for the first time. Combined with a stated framework targeting at least USD 100 million of annual share repurchases and a lower ADS holding cost, bulls can argue VEON is becoming a more monetizable digital platform rather than a pure emerging-markets telco.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +16.9.
What can break
Coverage quality is still thin: recent newsflow is dominated by VEON press releases, and sparse third-party validation raises the risk that positive operating momentum is already over-interpreted.
Momentum
78
Value
69
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $51.00 · Bull $68.00 · Bear $39.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $78.98
Why
Momentum78 · Δ7d +16.9
Value69 · Δ7d -0.3
Sentiment41 · Δ7d +5.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendImproving
Δ7d
+16.9
Δ21d
+49.0
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.1
Sentiment
41
33% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
-1.8
Why this grade
Composite grade A. Momentum 77.5 / Value 68.7 / Sentiment 40.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.81B
Beta
1.60
Shares Out
1.72B
P/E (TTM)
5.8
P/S (TTM)
0.85
P/FCF (TTM)
10.18
Rev YoY
+7.5%
EPS YoY
-166.7%
Gross Margin
+88.2%
Op Margin
+31.9%
Net Debt
$2.65B
Current Ratio
0.95
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

