Report
Andrey Gromadin ...
  • Anton Chernyshev
  • Cole Akeson
  • Georgiy Ivanin
  • Konstantin Samarin
  • Research Team
  • Sergey Donskoy

CIS Market Daily - 30 ноября 2021

КОММЕНТАРИЙ И ПРОГНОЗ - РЫНКИ ВЧЕРА ВЫРОСЛИ, А СЕГОДНЯ СНИЗИЛИСЬ: ИНВЕСТОРЫ АНАЛИЗИРУЮТ ВОЗМОЖНОЕ ВЛИЯНИЕ НОВОГО ШТАММА КОРОНАВИРУСАВчера лидировали рынки России (индекс РТС поднялся на 3,1% дo 1 639 пунктов) и США (S&P 500 прибавил 1,3%) - инвесторы реагировали на неоднозначные сообщения о новом штамме коронавируса. Впрочем, сегодня утром пессимистичная оценка компании Moderna спровоцировала волну продаж на биржах AТР и рынках фьючерсов. Эта новость больше повлияла на рынок, чем оптимистичные индексы PMI для Китая и возможность менее быстрого, чем ожидалось, ужесточения монетарной политики центробанков. Инвесторы ждут выступлений главы ФРС и министра финансов США в Конгрессе, итогов ребалансировки индексов MSCI, встреч представителей НАТО, России и Китая, a также многочисленной макростатистики.
НОВОСТИ> Восстановление на рынке нефти замедлилось, инвесторы обеспокоены перспективами спроса> Газпром: сильные результаты за 3К21 по МСФО, свободный денежный поток снизился из-за увеличения оборотного капитала> Основные итоги телефонной конференции Газпрома по результатам за 3К21> Результаты Татнефти за 3К21: прибыль чуть ниже ожиданий, свободный денежный поток намного выше прогнозов> "День инвестора" Норникеля: небольшое повышение производственных планов при более существенном росте капиталовложений> Segezha Group: раскрыть лесной потенциал> Группа "Аэрофлот" в 3К21 показала чистую прибыль впервые за два года
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.

Gazprom (GDR)

Gazprom PJSC

PJSC Gazprom is a gas company based in Russia. Co.'s principal activity is the sale of gas. Co. is also involved in other types of activities which include leasing of assets, gas transportation and storage services, sale of gas condensate and refined products. Co. and its subsidiaries and associates operates gas pipelines systems in Russia. Co. is responsible for substantially all gas production and high pressure gas transportation in the Russian Federation. Co. is also a major exporter of gas to European countries. Co. is directly involved in exploration and drilling for hydrocarbons, production of gas and other hydrocarbons and domestic and export sale of gas and other hydrocarbons.

Mining and Metallurgical Company NORILSK NICKEL (GDR)

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).

SEGEZHA GROUP PJSC

TATNEFT (PREF A)

TATNEFT PJSC

Tatneft PJSC and its subsidiaries are engaged in crude oil exploration, development and production principally in the Republic of Tatarstan, Russia. Co. is a holding structure, which incorporates oil and gas production boards, crude oil and gas refining companies, as well as enterprises and servicing works selling the crude oil and also the products of crude oil and gas refining and petrochemical products. In addition to this, Co. is also participating in the banking and insurance activities. Co.'s operations are divided into the following main segments: Exploration and Production; Refining and Marketing; and Petrochemicals.

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
Andrey Gromadin

Anton Chernyshev

Cole Akeson

Georgiy Ivanin

Konstantin Samarin

Research Team

Sergey Donskoy

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