• 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

Russian banking sector, LUKoil, PIK Group, Aeroflot — 09.02.2010
f1461.pdf 165.1 KB
Weekly fund flows, Russian power sector, OGK-2, OGK-6, TGK-1, Mosenergo, Silvinit, Ukrainian presidential election — 08.02.2010
f1460.pdf 176.7 KB
Macroeconomics, Russian banking sector, TGKs, MRSK Holding, Federal Grid Company, TMK, PIK Group — 05.02.2010
f1459.pdf 169.0 KB
Macroeconomics, VimpelCom, ENRC, VSMPO, Uralkali — 04.02.2010
f1458.pdf 163.6 KB
Macroeconomics, Sberbank, Severstal, MMK, Polymetal, Aeroflot — 03.02.2010
f1457.pdf 164.1 KB

Morning Brief archive

Recent Reports & Research

Russia 2010 Macroeconomic Outlook: Improving, Not Thrilling — 09.02.2010
f3963.pdf 147.4 KB
Non-ferrous Metals: Invest on Volume, Not Price Growth: Switch from Norilsk to ENRC — 09.02.2010
f3962.pdf 134.3 KB
Inter RAO (O/W): Unlocking M&A Value — 04.02.2010
f3961.pdf 677.8 KB
Rosneft (E/W): Conference Call Fails to Calm Nerves — 04.02.2010
f3960.pdf 38.3 KB
NLMK (U/W): Site Visit to a Growing Steel Giant — 04.02.2010
f3959.pdf 35.6 KB

Recent Reports & Research archive