Tele2 AB (TLTZY)

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Tele2 AB (TLTZY) is down 0.2% since the beginning of the year. At $9 per share, TLTZY is trading 26.4% below its 52-week high of $12. Investors who bought $1,000 worth of TLTZY shares 5 years ago would now be looking at an investment worth $1,716.

Tele2 AB (TLTZY) has returned -0.23% so far this year and 14.46% over the past 12 months. Looking at the last ten years, TLTZY has achieved an annualized return of 14.86%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Feb 15, 2011, TLTZY's average daily return is +0.05%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2011 with a return of +21.0%, while the worst month was Jun 2013 at -27.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TLTZY closed higher 32% of trading days. The best single day was Oct 27, 2011 with a return of +22.4%, while the worst single day was Jun 21, 2013 at -29.0%.

Tele2 AB has an annualized alpha of 8.58%, beta of 0.33, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 15, 2011.

• This stock participated in 79.32% of S&P 500 Index downside but only 63.78% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.33 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TLTZY ranks 58 for risk / return — above 58% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Tele2 AB provided a 5.18% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Tele2 AB. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tele2 AB. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tele2 AB was 56.34%, occurring on Feb 5, 2016. Recovery took 693 trading sessions.

The current Tele2 AB drawdown is 23.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tele2 AB over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tele2 AB is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.