Report
Alexey Kirichok ...
  • Andrey Kuznetsov
  • Andrey Gromadin
  • Anna Kotelnikova
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Irina Lapshina
  • Research Team
  • Rodion Lomivorotov
  • Vladimir Lezhnev

CIS Market Daily - 12 октября 2020

КОММЕНТАРИЙ И ПРОГНОЗ - ИНВЕСТОРЫ ЖДУТ СТИМУЛИРОВАНИЯ ЭКОНОМИКИ США ВНЕ ЗАВИСИМОСТИ ОТ ИСХОДА ВЫБОРОВВ пятницу рынкам помогли вырасти сообщения о том, что в США может быть согласовано дополнительное стимулирование экономики в ближайшее время (впрочем, это может означать как октябрь, так и 1К21). Индекс MSCI ACWI в пятницу поднялся на 0,8%, индекс РТС - на 0,5% (до 1 164 пунктов). На этой неделе ожидается много международных конференций, на которых будет обсуждаться ситуация в мировой экономике, а также в финансовом секторе.
НОВОСТИ> EPFR Global: за неделю фонды, ориентированные на Россию, потеряли свыше 1% активов под управлением> Счет текущих операций России в 3К20 положительный, но отток капитала продолжается> Спотовые цены на газ в Европе приблизились к $5/млн БТЕ> Северсталь: сильные операционные результаты за 3К20; прогноз прибыли> АЛРОСА представила сильные данные по продажам за сентябрь
Underlyings
ALROSA PJSC

AK Alrosa PAO. AK Alrosa PAO (Aktsionernaya kompaniya ALROSA PAO or ALROSA Company PJSC), formerly AK Alrosa OAO, is a Russia-based company which is principally engaged in the exploration, mining, manufacture and sales of diamonds. Its operations include five Integrated Mining and Processing Complexes: Mirny, Udachny, Aikhal, Anabar and Nyurba located in the Sakha Republic; sorting divisions and diamond cutting and polishing division. The Company is a member of variable diamonds associations. It operates through several representative offices, branches and subsidiaries, including Alrosa-Nyurba OAO, Almazy Anabara OAO and Severalmaz OAO.

Severstal (GDR)

Severstal PAO

PAO Severstal is an integrated Iron & Steel works company with a range of products: hot and cold rolled steel, roll-formed shapes and pipes, rolled sections, a large group of coke products and by-products. Co. also has various social responsibilities such as the operation and maintenance of sports complexes, holiday and recreational facilities and public housing. Co.'s operations are organized along three principal divisions: Severstal Russian Steel engaged in crude steel production; Severstal Resources engaged in the production of iron ore concentrate, pellets and coking coal; and Severstal International engaged in the production of high-quality flat-rolled products.

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
Alexey Kirichok

Andrey Kuznetsov

Andrey Gromadin

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Irina Lapshina

Research Team

Rodion Lomivorotov

Vladimir Lezhnev

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