Report
Alexey Kirichok ...
  • Andrey Kuznetsov
  • Cole Akeson
  • Irina Lapshina
  • Vladimir Lezhnev

CIS Market Daily - 3 февраля 2020

КОММЕНТАРИЙ И ПРОГНОЗ - РАСПРОСТРАНЕНИЕ КОРОНАВИРУСА ПРОДОЛЖАЕТСЯ, ГЛОБАЛЬНЫМ РЫНКАМ НЕЗДОРОВИТСЯСегодня утром Китай отметил завершение новогодних каникул падением индекса Shanghai Composite более чем на 9%. При этом другие рынки АТР оказались более устойчивы и понесли в среднем незначительные потери. Фьючерсы на индекс РТС в пятницу вечером снизились на 0,4%, а российская валюта за минувшие выходные подешевела на 0,8% до 63,90 руб. за доллар. На предстоящей неделе глобальные рынки, помимо уханьской пневмонии, будут уделять большое внимание целому ряду политических событий и статистических публикаций в США. Участники российского рынка ждут пятничного решения по ставке ЦБ.
НОВОСТИ> В первый раз с октября развивающиеся рынки зафиксировали чистый отток капитала по итогам недели> Северсталь: финансовые результаты за 4К19 на уровне прогнозов, квартальная дивидендная доходность 2,8%> Норникель: операционные показатели за 4К19 выше прогнозов
Underlyings
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).

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

Cole Akeson

Irina Lapshina

Vladimir Lezhnev

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