• Equity Research

Equity Research

Alfa-Bank has been active in researching Russia’s emerging financial markets for more than 11 years. Our analysts are experienced professionals whose work is based on up-to-the-minute information drawn from a vast range of both public and proprietary sources.

Our forecasts and ratings are formulated on the basis of in-house economic and mathematical models, as well as expert evaluations of both domestic and international market trends. Our reports focus on Russia’s macroeconomic indicators and the key catalysts for particular sectors and traded stocks. We deliver timely insight into the fundamentals while also covering global, political and technical factors.

Morning Brief

LSR Group, AFI Development, RusHydro, FGC, Polymetal — 09 Mar 2010
f1478.pdf 172.1 KB
Weekly fund flows, Macroeconomics, VTB, VimpelCom, GenCos, TGK-7, Ferrexpo, Mechel, Severstal, Petropavlovsk, PIK Group — 05 Mar 2010
f1477.pdf 182.1 KB
TMK, Integra, Macroeconomics, Sberbank, Mosenergo, Kazakhmys, Uralkali, Silvinit — 04 Mar 2010
f1476.pdf 180.7 KB
Raspadskaya, Uralkali, Silvinit, Russian mobile, Macroeconomics, Inter RAO, Mosenergo, Severstal, Evraz, PIK — 03 Mar 2010
f1475.pdf 187.0 KB
KazMunaiGaz E&P, banking sector, Russian Helicopters, Ukrainian steelmakers — 02 Mar 2010
f1474.pdf 159.2 KB

Morning Brief archive

Recent Reports & Research

Kazakhmys (U/W): FY09 Miss, MKM for Sale, Boshekul Delay — 05 Mar 2010
f3977.pdf 49.5 KB
TMK (E/W): Product Mix Improvement — 04 Mar 2010
f3976.pdf 70.2 KB
Raspadskaya (E/W): Locking In Strong Performance after Mixed Signals — 04 Mar 2010
f3975.pdf 36.8 KB
MTS (O/W), VimpelCom (O/W): Russian Mobile: Life After 200 mln Subs — 04 Mar 2010
f3974.pdf 166.5 KB
KazMunaiGaz E&P (O/W): 2009 Operating Results In Line: All Eyes on 2010 Return on CAPEX — 02 Mar 2010
f3973.pdf 37.1 KB

Recent Reports & Research archive