Value
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.8 |
| P/S | 8.6 |
| EV/EBITDA | 8.5 |
| Fwd P/E | 10.0 |
| PEG | 5.4 |
| Analyst target | 6.0 |
- ▸Forward P/E: 0.2x
- ▸PEG: 1.39
- ▸Attractively valued
KYIV · Why this verdict
Why Kyivstar Group (KYIV) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.7/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
8.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.4 |
| ROA | 8.5 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 6.7 |
| Current ratio | 4.5 |
| FCF quality | 10.0 |
| Moat | 7.6 |
| Rule of 40 | 9.5 |
| Piotroski F | 8.9 |
- ▸Excellent cash conversion: 421% FCF/NI
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
- ▸Rule of 40: 83 (elite)
Growth
9.6/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 9.2 |
| EPS growth | 10.0 |
- ▸Strong growth: 27% YoY
Momentum
2.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 1.1 |
| OBV | 1.0 |
| MA position | 6.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.7 |
| Analyst rating | 8.2 |
| Price target | 8.6 |
- ▸LLM news sentiment: +0.34 (n=4)
- ▸Light analyst coverage (10.0) — signal dampened
- ▸Analyst upside: 30%
Insider
5.0/10data confidence 50%Peer rank
4.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.8 |
| quality rank | 6.5 |
| growth rank | 8.9 |
- ▸Industry growth leader
Technical
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.5 |
| support resistance | 7.3 |
| 52w position | 6.5 |
| gap | 6.0 |
Risk (lower is worse)
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.3 |
| days to cover | 7.6 |
| volatility | 4.2 |
| put call | 10.0 |
| implied vol | 1.8 |
| max pain risk | 3.0 |
| debt equity | 8.4 |
| news risk | 5.0 |
- ▸High IV: 69%
- ▸Above max pain $2
Catalyst
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 5.6 |
| earnings timing | 5.0 |
| surprise avg | 6.6 |
| news activity | 8.0 |
How the verdict was assembled
Engine trigger
Under M&A bid. Hold for deal completion or sell if spread < 3%.
Engine technical detail
verdict_path:
L3:M&A_HOLDPassed (8)
- ASYMMETRY:2.0>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_BOOST:ANALYST:0.35
- NEWS_BOOST:ANALYST_CLUSTER(3)
- EARNINGS_PROXIMITY:53d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:2.7<4.5
Warning (0)
none
Reward-to-Risk
1.96
Upside
+13.1%
Downside
6.7%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeTEMP_HEADWIND — High quality (8.0) with weak momentum (2.7)
SuitabilityAGGRESSIVE — MCap $3.2B<$5B
Investment implication
The HOLD_IF_HOLDING verdict reflects the MOMENTUM gate's 2.7<4.5 outcome against Growth at 9.6 and asymmetric R:R of 1.96.
The strongest dimensions are Growth at 9.6, Quality at 8.0, and Sentiment at 7.8; the weakest are Momentum at 2.7, Peer rank at 4.3, and Insider at 5.0. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 1.96 and an engine sizing output of AVOID.