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Smartkarma AI

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Smartkarma unites the fragmented investment industry, connecting institutional investors, independent research providers, and corporates within a single network.

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Equity Bottom-Up

Turk Telekomunikasyon As / Equity Bottom-Up

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 <li>
Dominant Integrated Operator with Strong Growth: Turk Telekom is Turkey's largest integrated telecommunications operator, benefiting from a vast fiber network and a leading position in fixed-line services. The company has demonstrated exceptional revenue growth, driven by inflationary pricing and rising data demand, although net income growth has been more modest.</li>
 <li>
State Ownership and Strategic Importance: With the Turkey Wealth Fund (TWF) as the majority shareholder (61.68%), the company is of high strategic importance to the nation's digitalization and 5G rollout. This provides a degree of stability but also introduces potential government influence on strategy and dividend policy.</li>
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Challenging Macro and Dividend Outlook: The company operates in a high-inflation, volatile macroeconomic environment in Turkey, which poses significant risks. Reflecting a focus on deleveraging and funding future investments like the 5G rollout, the company has suspended dividend payments, a key consideration for income-focused investors.</li>
</ul>This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.


  
Dominant Integrated Operator with Strong Growth: Turk Telekom is Turkey's largest integrated telecommunications operator, benefiting from a vast fiber network and a leading position in fixed-line services. The company has demonstrated exceptional revenue growth, driven by inflationary pricing and rising data demand, although net income growth has been more modest.
  
State Ownership and Strategic Importance: With the Turkey Wealth Fund (TWF) as the majority shareholder (61.68%), the company is of high strategic importance to the nation's digitalization and 5G rollout. This provides a degree of stability but also introduces potential government influence on strategy and dividend policy.
  
Challenging Macro and Dividend Outlook: The company operates in a high-inflation, volatile macroeconomic environment in Turkey, which poses significant risks. Reflecting a focus on deleveraging and funding future investments like the 5G rollout, the company has suspended dividend payments, a key consideration for income-focused investors.
This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

Primer: Turk Telekomunikasyon As (TTKOM TI) - Dec 2025

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

iShares MSCI ACWI ETF / Technical Analysis

<ul>
<li>We see global equities (MSCI ACWI) going through a pause/pullback amid short-term breakouts in the U.S. dollar (DXY) and global sovereign 10-year yields.</li>
<li>A rising DXY and climbing yields is a near-term headwind, and we could continue to see more choppy price action in the weeks ahead.</li>
<li>With that said, as long as the DXY remains below $106, the 10-year Treasury yield remains below 4.35%, and ACWI-US is above $98, we would view pullbacks as buying opportunities.</li>
</ul>


We see global equities (MSCI ACWI) going through a pause/pullback amid short-term breakouts in the U.S. dollar (DXY) and global sovereign 10-year yields.
A rising DXY and climbing yields is a near-term headwind, and we could continue to see more choppy price action in the weeks ahead.
With that said, as long as the DXY remains below $106, the 10-year Treasury yield remains below 4.35%, and ACWI-US is above $98, we would view pullbacks as buying opportunities.


Pause/Pullback Underway; Downgrading Europe and Mexico; Buys in Services, Tech, Comm, Healthcare

Turkey

Turk Telekomunikasyon A.S. is an integrated telecommunications services provider for businesses and individuals. The Company offers land and mobile telecommunications solutions, as well as Internet services.

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Turk Telekomunikasyon As (TTKOM TI)

Primer: Turk Telekomunikasyon As (TTKOM TI) - Dec 2025

Dominant Integrated Operator with Strong Growth: Turk Telekom is Turkey's largest integrated telecommunications operator, benefiting from a...

αSK

Pause/Pullback Underway; Downgrading Europe and Mexico; Buys in Services, Tech, Comm, Healthcare

Pause/pullback underway in $ACWI, but as long as the $DXY remains below $106, the 10-year Treasury yield remains below 4.35%, and $ACWI is above...

Vermilion Research

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