Report

Equity Weekly 221020

Company Events:
(* preview included in the Equity Weekly)

Monday, 26/10/2020
RU: X5, 3Q Earnings Release*
RU: Mail.Ru Group, 3Q Earnings Release*

Tuesday, 27/10/2020
HR: Atlantic Grupa, 3Q Earnings Release*
PL: Bank Millennium, 3Q Earnings Release
AT: BAWAG Group, 3Q Earnings Release*
PL: CCC, 3Q Earnings Release
PL: Santander Bank Polska, 3Q Earnings Release

Wednesday, 28/10/2020
HR: Ericsson Nikola Tesla, 3Q Earnings Release*
RU: Novatek, 3Q Earnings Release*
PL: Orange Polska, 3Q Earnings Release
AT: Wienerberger, Ex-Dividend (EUR 0.60)
RU: Yandex, 3Q Earnings Release*

Thursday, 29/10/2020
AT: AMAG, 3Q Earnings Release*
HR: Hrvatski Telekom, 3Q Earnings Release*
PL: Lotos, 3Q Earnings Release
RU: Magnit, 3Q Earnings Release
PL: mBank, 3Q Earnings Release
AT: OMV, 3Q Earnings Release
RO: OMV Petrom, 3Q Earnings Release
PL: PKN, 3Q Earnings Release
HR: Podravka, 3Q Earnings Release*
FR: Verallia, 3Q Earnings Release

Friday, 30/10/2020
RU: Enel Russia, 3Q Earnings Release
AT: Palfinger, 3Q Earnings Release*
HR: Valamar Riviera, 3Q Earnings Release*
AT: Wienerberger, Dividend Payment (EUR 0.60)
RU: Moscow Exchange, 3Q Earnings Release

Exact Date Unknown, 20/10/-25/10/2020
RU: Trans-Siberian Gold, 3Q Trading statement
Underlyings
AMAG Austria Metall AG

AMAG Austria Metall is a holding company, engaged in the production of primary aluminum, as well as cast and rolled aluminum products. The metal division is responsible for the risk management and steering of the metal flows. The casting division recycles aluminum scrap to produce foundry alloys. Its product portfolio covers aluminum materials tailored to customer requirements in the form of ingots, sows and liquid aluminum. The rolling division is responsible for the production and sale of rolled products, and precision cast and rolled plates. The service division include facility management, energy supplies, waste disposal, and purchasing and materials management.

Atlantic Grupa

BAWAG Group AG

Bank fuer Arbeit und Wirtschaft is engaged in financial services. Co. maintains four segments: Retail and Corporate Customers, Key Accounts, Financial Markets, and Real Estate and Leasing. The Retail and Corporate Customers provides accounts and cards, e-banking, payments, savings, private and pension investments, and financing and leasing services to small and medium-sized enterprises. The Key Accounts segment involves in documentary business, financing, international payments, and e-banking activities. The Financial Markets segment provides treasury and investment banking. The Real Estate and Leasing segment includes real estate projects financing and real estate leasing activities.

Ericsson Nikola Tesla d.d.

Hrvatski Telekom dd

Mail.ru Group Ltd. Sponsored GDR

Mail.Ru Group is an Internet company based in the Russian Federation. Co. operates the email service [email protected] and two IM networks in Russia - Mail.Ru Agent and ICQ. Co. operates two Russian-language online social networking sites: Moi [email protected] and Odnoklassniki.ru, and owns a strategic minority equity stake in the social network Vkontakte. Co. is also engaged in developing projects in E-commerce and operating more than 40 thematic vertical sites, targeting various user categories. Co. is also Russia's predominant online games company. Co. maintains a portfolio of online games which includes 34 MMO games and over 30 games for social networking sites.

NOVATEK JSC

Novatek is an independent gas producer and natural gas producer in Russia. Co. is engaged in the exploration, production, and processing of natural gas and liquid hydrocarbons. Co.'s upstream activities are concentrated in the Yamal-Nenets region, which is a natural gas producing area and accounts for a significant part of Russia's natural gas production. Co.'s three core fields are located in the regions of Yurkharovskoye, East Tarkosalinskoye and Khancheyskoye. Co. maintains natural gas reserves of approximately 1,144 bcm. Co.'s total net proved reserves totals around 8,088 million barrels of oil equivalent (boe).

PALFINGER AG

Palfinger provides lifting solutions for use on commercial vehicles and in the maritime field. Co. is engaged in providing loader cranes, timber and recycling cranes, marine cranes, wind cranes and hooklifts service. In addition, Co. is engaged in providing tail lifts and high-tech railway systems. Co. offers its products and services primarily to construction industry, transport logistics, public authorities, waste disposal, forestry and agriculture and railway infrastructure. In the marine business, Co. sells worldwide, primarily to customers in deep sea navigation and in the oil and gas industry. Co.'s brand is LIFETIME EXCELLENCE.

Podravka d.d.

Riviera Porec d.d.

X5 Retail Group N.V. Sponsored GDR RegS

X5 Retail Group is a holding company. The main activity of Co. is the development and operation of grocery retail stores. Co. operates a retail chain of soft-discount, supermarket and hypermarket stores under the brand names "Pyaterochka", "Perekrestok" and "Karusel" in major population centres in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostov-on-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg and Kiev, Ukraine.

Yandex NV Class A

Yandex is an internet and technology company that operates an internet search engine in Russia. Co. builds intelligent products and services powered by machine learning. Co.'s products and services are based on complex, unique technologies that are not easily replicated. Co. generates substantially all of its revenues from online advertising. Co. also generates revenues from its e-commerce offerings, classifieds and e-hailing service. Co.'s businesses are organized in the following operating segments: Search and Portal; E-commerce; Taxi; Classifieds and Experimental businesses.

Provider
Raiffeisen Bank International AG - Institutional Equity
Raiffeisen Bank International AG - Institutional Equity

The Institutional Equity Research team of Raiffeisen Bank International AG covers 85 stocks from Austria, Central & Eastern Europe with sell-side research and thus levers our local broker status with excellent company relationships. For corporates in Austria, CEE and Western Europe, we offer co-sponsored research, which includes research coverage and marketing activities to investors. Additionally, through our Spotlight Research product we also shed light on leading European small and micro-caps, seeking greater visibility with investors.

The Institutional Equity Research team consists of roughly 15 analysts, both in Vienna and the CEE countries. Our analysts provide long-standing sector expertise in tandem with profound local market know how and a sectoral approach across the entire region.

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