VEON Ltd. (VEON) — Telecommunication Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 3:46 PM ETVol 83.1K · 3-mo avg 160.1K

VEON Ltd. (VEON)

VEONVEON Ltd.loading…
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QTick signal
+3net
4 bull / 1 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 25/100 · Nov 9
$77.18
near a recent low and a support level · Nov 6
$88–90
near the top of its usual range and the 52-week high · midpoint $89.00 · Nov 6
±$6.64
±8.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume57% below normal0.43× its 20-day average
Past year's range$42.60 – $88.50lowest to highest price
From its peak79.4% belowpeak $375.88, highest since 2015
Gain vs. risk1.45 to 1$1.45 possible gain per $1 at risk
Plan fails below$69.05the setup is broken under this price
Options pressure point$70.00price can drift here near expiry
Momentum (RSI)47.2fires under 35 · fires near $68.77
Accounting warning signs1worth checking — see the list
Price vs. profit97.3× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 3.9×
Cash it generates6.7%of its market value, per year

Trading lighter than its own normal, price down 0.9%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
47.2
fires under 35 · fires near $68.77
vs 50-day
●
$74.68
above the line · fires near $75.35
Bollinger
●
$75.05
no lower pierce · fires near $74.49
VWAP 20
✓
$81.77
below the rolling VWAP
Entry level
✓
$77.18
within 1% of model level
Put wall
✓
$80.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.23
histogram above zero · rising
RVolStatic
0.43×
lighter than its own normal
Short int.Static
0.3%
short interest below 20%
ATRStatic
$4.06
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-12
in 84 sessions
Next dividend
No indicated yield
no forward dividend on file