QM · rank #15 · 2026-10-22
OPL
GPW · PLN · $5.46B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +51.92% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.6% |
| Profit margin Net profit margin, trailing 12 months. | +6.5% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $5.46B |
| Anchor (recent) Close on 2026-09-22 | $13.55 |
| Anchor (far) Close on 2025-09-22 | $8.92 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Orange Polska is Poland's premier telecommunications operator, providing fixed-line broadband, mobile, wholesale, and IT integration services across the country's largest telecom infrastructure.
Rationale
High 12-month price momentum (0.5192) is supported by underlying quality improvements, highlighted by 24% H1 2026 net income growth, a 43% surge in organic cash flow, and management's raised full-year 2026 guidance.
Material risks
- 1Incremental leverage and execution exposure from the Nexera transaction via Światłowód Inwestycje, which adds PLN 1.0 billion in bank debt and up to PLN 130 million in committed shareholder funding over the next 12 months.
- 2Intense fiber and mobile price competition and wholesale access rules that cap pricing power and raise customer acquisition costs.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.