Report
Alexey Kirichok ...
  • Andrey Kuznetsov
  • Andrey Krylov
  • Cole Akeson
  • Irina Lapshina
  • Mikhail Krasnoperov
  • Mikhail Sheybe

CIS Market Daily - 21 января 2019

КОММЕНТАРИЙ И ПРОГНОЗ - НА ПРЕДСТОЯЩЕЙ НЕДЕЛЕ В ЦЕНТРЕ ВНИМАНИЯ БУДУТ BREXIT, МИРОВЫЕ ЦЕНТРОБАНКИ, САНКЦИИ И ДРУГИЕ ПРОБЛЕМЫВ минувшую пятницу в сегменте развивающихся рынков лучше России (индексы РТС и MSCI Russia выросли на 1,7%) котировалась только Турция (плюс 2,0%). Индекс MSCI EM в пятницу подрос на 0,9%. Динамика развитых рынков была немного лучше: индекс MSCI World вырос на 1,3%. Помимо прочего, инвесторов обнадеживали перспективы преодоления американо-китайских торговых разногласий. Сегодня с утра индексы АТР и цены на нефть демонстрируют позитивную динамику. Курс российского рубля в ночь на понедельник немного снизился. На предстоящей неделе ожидается много значимых событий: дальнейшее развитие ситуации вокруг Brexit, решение по американским санкциям, заседания руководства Банка Японии и ЕЦБ, ежегодный форум в Давосе.НОВОСТИ> Приток инвестиций в развивающиеся рынки несколько ускорился> Сокращение добычи в Иране, Ливии и Венесуэле обеспечит перевыполнение обязательств ОПЕК+ и ребалансировку рынка> Северсталь представила сильные операционные результаты за 4К18; вновь ожидаются хорошие финансовые показатели> Операционные показатели НЛМК за 4К18: нормализация после высоких результатов за 3К18> Группа "М.Видео" показала рост выручки на 21% в 4К18
Underlyings
M Video

M.video PAO (formerly known as M.video OAO) is a Russia-based consumer electronics and home appliance retail chain. M.video PAO operates through numerous stores in over 100 cities, as well as through online store within the Russian Federation. It offers audio, video, digital, small and large home appliances, media and entertainment products, as well as accessories. It also offers products delivery and repair services. In addition, the Company provides management and consulting services for holding companies and for companies active in the financial and industrial sectors. M.video PAO operates through two wholly owned subsidiaries, located in Moscow. As of December 31, 2011, the Company's major shareholder was Svece Limited with a stake of 67.78%.

NLMK (GDR)

Novolipetsk Steel

Novolipetsk Steel is a vertically integrated steel manufacturing and production group based in Russia. Co. specializes in the manufacturing of high-quality hot and cold rolled steel in a variety of grades and sizes. Co. is also engaged in production and sales of flat steel products including slabs, hot rolled and cold rolled sheet, electrical steel, galvanized steel, cold rolled sheet with polymeric coatings. In addition, Co.'s areas of manufacturing include sintering, coke production, blast furnace production, steel-making, hot and cold-rolled flat steel production, galvanized and prepainted steel production. Co. exports its products to 70 countries around the world.

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 Krylov

Cole Akeson

Irina Lapshina

Mikhail Krasnoperov

Mikhail Sheybe

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