VEON Ltd ADR (VEON) has a MarketKingdoms composite score of 70.4 (B+), an B-range rating. It ranks 290th of 1,866 covered companies, 9th of 89 in Communication Services (sector average 60.5) and 1st of 32 in Telecom Services. Scores as of 2026-10-25.
Its strongest lenses are Trend (momentum) at 93 (Communication Services average 51) and KPI momentum at 86 (Communication Services average 71). Its weakest lenses are Quality (profitability) at 46 (sector average 49) and Expansion (growth) at 66 (sector average 50).
| Lens | Type | VEON | Communication Services average | Telecom Services average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 66 | 70 | 66 | 64th |
| Stock selection | Research signal | 81 | 74 | 71 | 67th |
| KPI momentum | Research signal | 86 | 71 | 68 | 75th |
| Catalyst watch | Research signal | 67 | 67 | 65 | 46th |
| Price (valuation) | Fundamental lens | 70 | 49 | 56 | 80th |
| Expansion (growth) | Fundamental lens | 66 | 50 | 44 | 80th |
| Quality (profitability) | Fundamental lens | 46 | 49 | 47 | 40th |
| Trend (momentum) | Fundamental lens | 93 | 51 | 49 | 100th |
The most recent call analysed was held on 2026-07-31 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -14.3%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.84, sector beta 0.20, industry beta 0.43; the factor model explains 8% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| IDT Corp. (IDT) | 69.7 | B | +13.5% |
| Verizon Communications Inc. (VZ) | 68.9 | B | -9.0% |
| Millicom International Cellular SA (TIGO) | 67.3 | B | -26.5% |
| Telefonica Brasil SA ADR (VIV) | 66.3 | B | -5.0% |
| Turkcell Iletisim Hizmetleri A.S ADR (TKC) | 66.0 | B | -20.7% |
| Kyivstar Group Ltd. (KYIV) | 65.7 | B | -11.0% |
| T-Mobile US, Inc. (TMUS) | 65.4 | B | -14.6% |
| America Movil SAB de CV ADR (AMX) | 65.1 | B | +8.6% |
VEON Ltd ADR financial statements · Communication Services sector ranking · Telecom Services industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.