VEON
VEONANasdaq / Telecommunication Services
Last Price
At close
2026-07-20
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
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
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
66
Value
71
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $51.00 · Bull $68.00 · Bear $39.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $83.09
Why
Momentum66 · Δ7d -1.7
Value71 · Δ7d -0.0
Sentiment43 · Δ7d -0.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
66
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
+62.4
Value
71
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.3
Sentiment
43
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.7
Why this grade
Composite grade A. Momentum 65.6 / Value 70.8 / Sentiment 43.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$3.58B
Beta
1.60
Shares Out
69.24M
P/E (TTM)
5.8
P/S (TTM)
0.85
P/FCF (TTM)
10.18
Rev YoY
+13.8%
EPS YoY
-2.1%
Gross Margin
+70.3%
Op Margin
+31.9%
Net Debt
$2.92B
Current Ratio
0.86
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology

