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Alternative stocks to Telefonica (BME:TEF)


These are the alternatives to Telefonica that fall within the same industry, Integrated Telecommunication, or region, Spain.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

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Telefonica stock research in summary

telefonica.es


Telefonica shares are less expensive than other comparable stocks. While they are good value, they show below average growth, and are riskily financed. We recommend evaluating whether the future of the company Telefonica is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


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Country Spain
Industry Integrated Telecommunication
Index
Size class XX-Large

Large companies - similar industry as Telefonica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Orange Polska (XL, PL)  Integrated Telecommunication
1. Orange Polska (XL, PL)   Integrated Telecommunication 67 75 49 82
2. Telekom Austria (XL, AT)  Integrated Telecommunication
2. Telekom Austria (XL, AT)   Integrated Telecommunication 63 41 67 67
3. Swisscom (XXL, CH)  Integrated Telecommunication
3. Swisscom (XXL, CH)   Integrated Telecommunication 11 71 86 61
4. Proximus (XL, BE)  Integrated Telecommunication
4. Proximus (XL, BE)   Integrated Telecommunication 95 33 34 55
5. Hellenic Telecommunications (XL, GR)  Integrated Telecommunication
5. Hellenic Telecommunications (XL, GR)   Integrated Telecommunication 31 55 76 55
6. Deutsche Telekom (XXL, DE)  Integrated Telecommunication
6. Deutsche Telekom (XXL, DE)   Integrated Telecommunication 27 100 32 53
7. Orange (XXL, FR)  Integrated Telecommunication
7. Orange (XXL, FR)   Integrated Telecommunication 85 17 39 37
8. United Internet (XL, DE)  Integrated Telecommunication
8. United Internet (XL, DE)   Integrated Telecommunication 100 9 36 34
9. Telia (XL, SE)  Integrated Telecommunication
9. Telia (XL, SE)   Integrated Telecommunication 45 67 22 30
10. KPN (XL, NL)  Integrated Telecommunication
10. KPN (XL, NL)   Integrated Telecommunication 17 59 39 26

January 2, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Telefonica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Construcciones y Auxiliar de Ferrocarriles (XL, ES)  Heavy Machinery
1. Construcciones y Auxiliar de Ferrocarriles (XL, ES)   Heavy Machinery 90 92 62 100
2. Banco de Sabadell (XL, ES)  Diversified Banks
2. Banco de Sabadell (XL, ES)   Diversified Banks 87 79 35 93
3. Endesa (XXL, ES)  Electric Utilities
3. Endesa (XXL, ES)   Electric Utilities 50 99 50 88
4. Repsol (XXL, ES)  Oil & Gas Integrated
4. Repsol (XXL, ES)   Oil & Gas Integrated 97 7 90 84
5. Indra Sistemas (XL, ES)  IT Consulting & oth. Services
5. Indra Sistemas (XL, ES)   IT Consulting & oth. Services 82 73 39 83
6. Tecnicas Reunidas (XL, ES)  Oil & Gas Equipment
6. Tecnicas Reunidas (XL, ES)   Oil & Gas Equipment 45 83 47 78
7. Acerinox (XL, ES)  Steel
7. Acerinox (XL, ES)   Steel 78 66 47 74
8. Industria de Diseno Textil (XXL, ES)  Apparel Retail
8. Industria de Diseno Textil (XXL, ES)   Apparel Retail 8 68 98 72
9. Iberdrola (XXL, ES)  Electric Utilities
9. Iberdrola (XXL, ES)   Electric Utilities 36 93 50 70
10. Aena SME (XL, ES)  Airport Services
10. Aena SME (XL, ES)   Airport Services 18 86 68 66

January 2, 2025


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Mid sized companies - similar industry as Telefonica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Magyar Telekom (L, HU)  Integrated Telecommunication
1. Magyar Telekom (L, HU)   Integrated Telecommunication 71 97 78 100
2. Freenet (L, DE)  Wireless Telecommunication
2. Freenet (L, DE)   Wireless Telecommunication 54 82 65 86
3. Gamma Communications (M, GB)  Alternative Carriers
3. Gamma Communications (M, GB)   Alternative Carriers 1 95 94 80
4. Hrvatski Telekom d.d. (L, HR)  Integrated Telecommunication
4. Hrvatski Telekom d.d. (L, HR)   Integrated Telecommunication 5 87 92 78
5. Rai Way (M, IT)  Integrated Telecommunication
5. Rai Way (M, IT)   Integrated Telecommunication 7 63 82 47
6. Orange Belgium (L, BE)  Wireless Telecommunication
6. Orange Belgium (L, BE)   Wireless Telecommunication 42 80 29 42
7. Tele2 (L, SE)  Wireless Telecommunication
7. Tele2 (L, SE)   Wireless Telecommunication 24 72 42 35
8. NOS (L, PT)  Integrated Telecommunication
8. NOS (L, PT)   Integrated Telecommunication 49 57 10 28
9. Helios Towers (M, GB)  Integrated Telecommunication
9. Helios Towers (M, GB)   Integrated Telecommunication 37 69 8 24
10. Elisa (L, FI)  Integrated Telecommunication
10. Elisa (L, FI)   Integrated Telecommunication 9 27 74 22

January 2, 2025


Mid sized companies - similar region as Telefonica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Faes Farma, (M, ES)  Pharmaceuticals
1. Faes Farma, (M, ES)   Pharmaceuticals 79 75 91 98
2. Viscofan (L, ES)  Packaged Foods & Meats
2. Viscofan (L, ES)   Packaged Foods & Meats 23 75 95 85
3. Atresmedia Corporación de Medios de Comunicación (L, ES)  Broadcasting
3. Atresmedia Corporación de Medios de Comunicación (L, ES)   Broadcasting 76 20 81 82
4. Meliá Hotels International (L, ES)  Hotels, Resorts & Cruise Lines
4. Meliá Hotels International (L, ES)   Hotels, Resorts & Cruise Lines 67 79 23 69
5. Cementos Molins (L, ES)  Construction Materials
5. Cementos Molins (L, ES)   Construction Materials 58 60 38 58
6. Almirall (L, ES)  Pharmaceuticals
6. Almirall (L, ES)   Pharmaceuticals 84 28 45 54
7. Vidrala (L, ES)  Metal & Glass Containers
7. Vidrala (L, ES)   Metal & Glass Containers 16 72 64 54
8. Enagas (L, ES)  Gas Utilities
8. Enagas (L, ES)   Gas Utilities 70 23 56 49
9. Promotora de Informaciones (L, ES)  Publishing
9. Promotora de Informaciones (L, ES)   Publishing 48 82 23 48
10. Red Electricaoraci (L, ES)  Electric Utilities
10. Red Electricaoraci (L, ES)   Electric Utilities 18 57 74 45

January 2, 2025



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