Nokia - AI Stock Analysis

Analysis generated November 10, 2025

Nokia Corporation, a multinational telecommunications, information technology, and consumer electronics company, is renowned for its networking equipment and the development of advanced technologies. Founded in 1865, Nokia has evolved from a paper mill into one of the world's leading telecommunications companies. It focuses on 5G technology, network infrastructure, and digital health. The company operates globally, with significant revenues generated from Europe, North America, and Asia.

Fundamental Analysis

Nokia's financial performance showcases a strong recovery and growth trajectory. The revenue for the last quarter was $4.83 billion, reflecting a 6.31% increase compared to the previous quarter and an 11.72% increase compared to the same quarter last year. This highlights a positive trend in sales and operational efficiency.

Net income for the last quarter stood at $323 million, which is an impressive increase of 258.89% from the previous quarter and 84.57% year-over-year. This substantial leap is indicative of improved profitability strategies and operational efficiency.

The EBITDA for the last quarter was $721 million, marking a 97.53% rise from the previous quarter and an astounding 193.09% year-over-year growth. These figures suggest enhanced earnings capabilities and robust business operations.

However, the current P/E ratio of 38 is relatively high, potentially indicating an overvaluation of the stock. This could be a bearish signal, suggesting that the stock might be overpriced relative to its earnings.

Technical Analysis

Today's stock price for Nokia is $6.97, representing a 31.51% increase compared to a month ago, indicating a positive short-term trend. Year-over-year, the stock has increased by 57.69%, suggesting strong long-term growth.

The current 10-day Simple Moving Average (SMA10) is $6.90, which is higher than the previous SMA10 of $6.90. This minor increase points to a potential upward trend in price movement.

The Relative Strength Index (RSI) is at 27.6, often considered an oversold signal, which indicates a potentially bullish condition. Investors might view this as an opportunity to buy before the price rebounds.

Alternative Data Analysis

Job postings at Nokia are down by 7% in the last couple of months, totaling 781 open positions. This might indicate a cost-cutting measure or an attempt to improve margins rather than focusing on rapid growth.

Employee sentiment at Nokia is neutral, which suggests a stable but not overly enthusiastic workforce. This could affect innovation and overall company performance in the long term.

The estimated number of visitors to Nokia's webpage is 2.1 million, a 19% decrease in the last couple of months. This decline in web traffic could indicate a potential loss in customer interest and engagement, which is concerning for future sales growth.

On social media, Nokia has 990,000 followers on Instagram with no significant change recently, and 1.9 million followers on Twitter, down by 3% in the last couple of months. This decline in social media following can be perceived as reduced public interest in the company.

According to AltIndex’s AI score, which evaluates fundamental, technical, and alternative data, Nokia has a score of 52, signaling a "hold" recommendation. This reflects a balanced outlook with no aggressive buy or sell signals.

Conclusion and Recommendation

Nokia's stock shows promising signs of financial recovery and growth, as evidenced by the substantial increases in revenue, net income, and EBITDA. However, the high P/E ratio might indicate overvaluation, and alternative data suggests concerns regarding customer engagement and employee sentiment.

Given the mixed signals from different analyses, a cautious approach is advised. The technical indicators show a bullish trend, but alternative data points to potential challenges in customer acquisition and engagement. Therefore, it would be prudent to adopt a "hold" recommendation, continuously monitoring both the financial performance and alternative data trends for potential future adjustments.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.