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VEON Ltd. (VEON) Stock Analysis

SellModerate Confidence

Communication Services · Telecom Services

VEON Ltd. provides telecommunications and digital services in Pakistan, Ukraine, Kazakhstan, Bangladesh, and Uzbekistan. The company offers mobile telecommunications services under prepaid and postpaid subscriptions, including value-added and call completion services, national... Read more

$48.79+40.2% upside
Score 6.5/10Target $68.41Reward/Risk 3.2:1

TrendMatrix rates VEON Ltd. (VEON) as Sell with moderate confidence. The stock trades at $48.79 with +40.2% upside to the $68.41 price target. Overall score: 6.5/10 across 10 analysis dimensions. Reward/risk ratio: 3.2:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: aggressive.

Val9.7Qual7.1Grw6.7Mom1.3Sent8.0Ins5.0Peer7.0Tech6.2Risk4.96.5OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.1 in RISK_OFF)
+ Sector modifier (): +1.2
+ High-quality business
- Leverage penalty (D/E 3.1): -1.5
- Consecutive earnings misses (2)
- Negative momentum

Fundamentals

P/E (TTM)6.5
P/E (Fwd)5.3
Mkt Cap$3.3B
EV/EBITDA50.3
Profit Mgn12.1%
ROE40.9%
Rev Growth17.3%
Beta1.61
DividendNone
Analysts8
Frequently Asked Questions
Is VEON stock a buy right now?

TrendMatrix rates VEON Ltd. (VEON) as Sell with moderate confidence. Score 6.5/10.

What is the VEON stock price target?

Take-profit target: $68.41 (+40.2% upside). Reward/risk ratio: 3.2:1. Stop-loss: $42.68.

What are the risks of investing in VEON?

Leverage penalty (D/E 3.1): -1.5; Consecutive earnings misses (2); Negative momentum.

Is VEON overvalued or undervalued?

VEON Ltd. trades at a P/E of 6.5 (forward 5.3). TrendMatrix value score: 9.7/10. Verdict: Sell.

What do analysts say about VEON?

8 analysts cover VEON with a consensus score of 4.1/5. Average price target: $80.

What does VEON Ltd. do?VEON Ltd. provides telecommunications and digital services in Pakistan, Ukraine, Kazakhstan, Bangladesh, and...

VEON Ltd. provides telecommunications and digital services in Pakistan, Ukraine, Kazakhstan, Bangladesh, and Uzbekistan. The company offers mobile telecommunications services under prepaid and postpaid subscriptions, including value-added and call completion services, national and international roaming services, wireless Internet access, mobile financial services, and mobile bundles; fixed-line telecommunications using fiber optic networks; cross-border transmission services; prepaid scratch cards and electronic recharge options; mobile services on 2G, 3G, and 4G/LTE networks; cloud solutions, including consumer storage apps; local, long-distance, and international voice services; and customer support through contact centers. It also provides FikrFree, a digital insurance marketplace; Tamasha, a video streaming app; ROX, a digital lifestyle brand; Garaj, a cloud platform; ApnaClinic and Helsi digital healthcare platforms; SIMOSA, ZARR, and RYZE lifestyle platforms; Kyivstar TV, a media streaming service; My Kyivstar, a self-service application; Uklon, a ride-hailing and delivery platform; Adwisor, an adtech platform; Simply, a mobile-only neobank; BeeTV, an entertainment platform; Hitter and riitm music streaming platforms; MyBL, Janymda, and Hambi super-apps; AI tutor, an AI-powered learning assistant; Toffee, an infotainment platform; BCloud, a digital infrastructure solution; Beepul, a financial services solution; KINOM, a digital entertainment platform; BeeMarket, an electronics and home appliance marketplace; Hambi Davo, a suite of digital health services; and OQ, a digital platform. The company distributes its products and services through a direct sales force, franchises, third-party retailers, distributors, supermarkets, stores, chains, online, offices, and other channels. The company was formerly known as VimpelCom Ltd. and changed its name to VEON Ltd. in March 2017. VEON Ltd. was founded in 1992 and is headquartered in Dubai, the United Arab Emirates.

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40 NEUTRAL
<20d<50d<200dGOLDEN CROSSSupp $44.00Res $62.86

Price Targets

$43
$68
Upside+40.2%
Reward/Risk3.2:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:1.3<5.0
Suitability: Aggressive
Risk/Reward 4.1>=2.0
Insider activity: OK
No SEC red flags
Momentum 1.3<5.0