Skip to main content

Kyivstar Group Ltd. (KYIV) Stock Analysis

Buy WaitHigh Confidence

Communication Services · Telecom Services

Kyivstar Group Ltd. provides a range of mobile communication and broadband services for individual and corporate customers in Ukraine. Its connectivity and digital services include mobile and fixed-line voice, and data; ride-hailing; e-health; digital TV; and enterprise... Read more

$10.65+41.1% upside
Score 6.2/10Entry $10.19Target $15.03Reward/Risk 4.6:1

TrendMatrix rates Kyivstar Group Ltd. (KYIV) as Buy (Wait for Entry) with high confidence. The stock trades at $10.65 with +41.1% upside to the $15.03 price target. Overall score: 6.2/10 across 10 analysis dimensions. Reward/risk ratio: 4.6:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Val8.5Qual7.5Grw4.8Mom4.3Sent8.0Ins5.0Peer5.6Tech5.7Risk5.86.2OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.5 in RISK_OFF)
+ Sector modifier (): +1.2
+ High-quality business
- Below 200-day MA

Fundamentals

P/E (TTM)18.5
P/E (Fwd)6.1
Mkt Cap$2.4B
EV/EBITDA4.3
Profit Mgn10.7%
ROE10.4%
Rev Growth28.4%
Beta
DividendNone
Analysts11
Frequently Asked Questions
Is KYIV stock a buy right now?

TrendMatrix rates Kyivstar Group Ltd. (KYIV) as Buy (Wait for Entry) with high confidence. Score 6.2/10. Entry target: $10.19.

What is the KYIV stock price target?

Take-profit target: $15.03 (+41.1% upside). Reward/risk ratio: 4.6:1. Stop-loss: $9.69.

What are the risks of investing in KYIV?

Below 200-day MA.

Is KYIV overvalued or undervalued?

Kyivstar Group Ltd. trades at a P/E of 18.5 (forward 6.1). TrendMatrix value score: 8.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about KYIV?

11 analysts cover KYIV with a consensus score of 4.3/5. Average price target: $18.

What does Kyivstar Group Ltd. do?Kyivstar Group Ltd. provides a range of mobile communication and broadband services for individual and corporate...

Kyivstar Group Ltd. provides a range of mobile communication and broadband services for individual and corporate customers in Ukraine. Its connectivity and digital services include mobile and fixed-line voice, and data; ride-hailing; e-health; digital TV; and enterprise solutions, such as big data, cloud, and cybersecurity. The company was founded in 1994 and is headquartered in Dubai, the United Arab Emirates. Kyivstar Group Ltd. operates as a subsidiary of Vimpelcom Amsterdam B.V.

Related stocks: VEON (VEON Ltd.) · TEO (Telecom Argentina SA) · RCI (Rogers Communication, Inc.) · TIGO (Millicom International Cellular) · TIMB (TIM S.A.)
37 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $9.99Res $12.37

Price Targets

$10
$10
$15
Upside+41.1%
Reward/Risk4.6:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! RISK-OFF: SMALL-cap BUY_NOW needs quality>=8.5 or MoS>=50%
! MOMENTUM:4.3<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFESuitability: Aggressive
Risk/Reward 6.6>=2.0
Insider activity: OK
No SEC red flags
Momentum 4.3<5.0
Death cross (50MA < 200MA)