• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

TEL.OL AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+3.16%
    Direction and strength of recent price movements
  • Sentiment+2.78%
    How analysts and the market view the stock
  • Earnings Quality+1.89%
    Stability and reliability of reported earnings
  • Financial Strength+1.41%
    Balance sheet strength and financial resilience
  • Profitability+0.83%
    Profitability and operating efficiency metrics
  • Valuation+0.74%
    How the stock is priced relative to its fundamentals
  • Growth+0.68%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.36%
    Company size and trading liquidity
  • Volatility-1.19%
    How much the stock price tends to fluctuate

TEL.OL probability advantage of beating the market (3M):

+10.67%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Telenor ASA (TEL.OL) has an AI Score of 9/10 (Buy) because, according to an overall analysis, it has a probability advantage of +10.67% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of TEL.OL (60.27%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.60%
  • TEL.OL probability advantage of beating the market (3M)+10.67%
  • TEL.OL probability of beating the market (3M)60.27%

TEL.OL probability advantage of beating the market (3M): +10.67%

The AI-powered overall analysis of Telenor ASA (TEL.OL) is based on the 31 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of TEL.OL:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Consolidated Net Income / Loss
8.29B
+-
+1.52%
Technical
Avg. Last Decile Drawdown (1Y)
-0.05
+-
-1.38%
Technical
Chart Pattern (180d)
figure_60
N/A
+1.29%
Sentiment
Industry (GICS)
Diversified Telecommunication Services
N/A
+1.02%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.85%
Sentiment
Fear & Greed Index (CNN)
31
N/A
+0.71%
Fundamental
Diluted EPS
5.99
+-
+0.68%
Technical
Alpha YTD
-0.13%
+-
+0.64%
Fundamental
Long-Term Investments
31.17B
+-
+0.64%
Technical
Chart Pattern (90d)
figure_162
N/A
+0.57%
Fundamental
+0.54%
Technical
+0.46%
Fundamental
+0.39%
Fundamental
+0.37%
Fundamental
+0.36%
Rest of Alpha Signals: +2.00%
  • TEL.OL probability advantage of beating the market (3M)Total:+10.67%
  • TEL.OL AI Score
Significant changes Vs previous day

TEL.OL Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:NOK 141.10
  • Horizon: 3 months
  • Stop Loss:NOKXXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:NOKXXXXXPro (XXXXX) or AI Score < 7/10

TEL.OL Average Past Performance & Win Rate

Three months after its 1125 Buy signals since July 2026, TEL.OL had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1125 Past TEL.OL Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+2.16%
Average Alpha
+7.36%
Win Rate (% Positive Perf.)
48.13%
% Positive Alpha
65.85%

TEL.OL Frequently Asked Questions

Telenor ASA Company Profile

Pros

Cons

TEL.OL Company Profile Summary

TEL.OL Related Stocks

Company
AI Score
Compare

TEL.OL Top 10 Industry Stocks

Diversified Telecommunication Services

Company
AI Score
Compare

TEL.OL Top 10 Sector Stocks

Communication Services

Company
AI Score
Compare