Report
Aleksey Ryabushko ...
  • Alexey Kirichok
  • Andrey Kuznetsov
  • Cole Akeson
  • Irina Lapshina

CIS Market Daily - 1 ноября 2019

КОММЕНТАРИЙ И ПРОГНОЗ - РОССИЙСКИЙ РЫНОК ВЧЕРА НЕМНОГО ПРОСЕЛ; ГЛОБАЛЬНЫЕ РЫНКИ СЕГОДНЯ С УТРА ВОССТАНАВЛИВАЮТСЯ ПОД ВЛИЯНИЕМ НОВОСТЕЙ ИЗ КИТАЯИндекс РТС вчера снизился на 0,6% до 1 423 пунктов, и Россия оказалась одним из аутсайдеров среди рынков из расчетной базы MSCI EM. На настроения инвесторов в четверг повлияли слабая статистика из США, а также негативные, хотя и не очень существенные новости о ходе американо-китайских торговых переговоров. Сегодня утром глобальным рынкам оказывает поддержку то, что индекс PMI для промышленности КНР по версии Caixin оказался лучше, чем ожидалось. Среди сегодняшних событий заслуживают внимания выступления представителей крупнейших мировых центробанков, публикация новых индексов PMI и данных по уровню занятости вне сельскохозяйственного сектора в США.НОВОСТИ> Торговые идеи Sberbank CIB> Норникель: хорошие операционные результаты за 3К19, подтвержден прогноз на весь год> Показатели ММК за 3К19 по МСФО: EBITDA соответствует ожиданиям> Аэрофлот представил посредственные результаты за 3К19 по РСБУ
Underlyings
Aeroflot Russian Airlines

PJSC Aeroflot Russian Airlines is an international air transport company which is engaged in operations in Russia. The principal activity of Co. is the provision of passenger and cargo air transportation services both domestically and internationally and other aviation services from its base at Moscow Sheremetevo Airport. Co. and its subsidiaries also includes activities comprising airline catering, the operation of a hotel and insurance services. Associated undertakings mainly comprise hotel and duty-free retail businesses. The principal business segments are airline operations, airline catering, hotel operations and other.

Magnitogorsk Iron & Steel Works (GDR)

Magnitogorsk Iron & Steel Works PJSC

Magnitogorskiy Metallurgicheskiy Kombinat PAO, formerly Magnitogorskiy metallurgicheskiy kombinat OAO, is a Russia-based company, active in the steel industry. Its main products are sinter, coke, iron, crude steel, rolled products and ore materials. The Company offers a wide range of products such as wire rod, rebars, square bars, strips, round bars, among others. It is also involved in the coal ore mining, processing of ore materials, sale of ferrous metal products and others. Magnitogorskiy metallurgicheskiy kombinat OAO operates as a supplier for such industries as: pipelines, vehicles, railway, construction and shipbuilding, among others. Its subsidiaries include Lys'venskaya Metallurgicheskaya Kompaniya OOO, among others. The Company operates domestically, as well as exports its products to the Commonwealth of Independent States (CIS) countries, Asia, the Middle East and Europe.

MMC Norilsk Nickel PJSC

MMC Norilsk Nickel PJSC is a global producer of nickel, palladium, platinum and copper. Co. also produces by-products, such as cobalt, chromium, rhodium, silver, gold, iridium, ruthenium, selenium, tellurium and sulfur. Co. is involved in prospecting, exploration, extraction, refining and metallurgical processing of minerals, as well as in production, marketing and sale of base and precious metals. Co.'s production facilities are located in five countries: Russia, Australia, Botswana, Finland, and South Africa. Co.'s production units are integrated and include: the Polar Division (the Taimyr Peninsula); and the Kola Mining and Metallurgical Company (Kola MMC or the Kola Peninsula).

Provider
Sberbank
Sberbank

​Sberbank CIB Investment Research is a research firm offering equity, fixed income, economics, and strategy research. It covers analysis on all aspects of Russia’s capital markets, issues and industries. The firm analyzes trends in Russia and combines local knowledge with a global perspective. It processes macroeconomic data, market and company-specific news, stock quotes and other information for providing research reports. The firm provides details and latest prices on the most traded names and most traded paper on all segments Russian market. In strategy research, it provides thematic research, tips and descriptions of the methodology used to evaluate companies.

Analysts
Aleksey Ryabushko

Alexey Kirichok

Andrey Kuznetsov

Cole Akeson

Irina Lapshina

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