• 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

LUKoil, weekly fund flows, Russian telecoms, MRSK Holding, Enel OGK-5, Motor Sich — 30 Jul 2010
f1579.pdf 181.4 KB
LUKoil, macroeconomics, Rosneft, KMG EP, Enel OGK-5, KTK, PIK Group, Ukrnafta — 29 Jul 2010
f1578.pdf 208.7 KB
Uralkali, Silvinit, Macroeconomics, Enel OGK-5, TGK-2, Severstal, Polyus Gold, Pharmstandard, Dixy, Zaporizhstal  — 28 Jul 2010
f1577.pdf 188.2 KB
Rosneft, VSMPO, macroeconomics, Severstal, Seventh Continent — 27 Jul 2010
f1576.pdf 176.3 KB
Petropavlovsk, macroeconomics, Gazprom, Polyus Gold, Russian steel and coal, PIK Group, FESCO — 26 Jul 2010
f1575.pdf 225.9 KB

Morning Brief archive

Recent Reports & Research

Enel OGK-5 (O/W): Upgrading Valuation On Strong 1H10 IFRS Financials — 29 Jul 2010
f4075.pdf 217.2 KB
KTK (E/W): High Growth for a Price — 29 Jul 2010
f4074.pdf 291.3 KB
DIXY Group (O/W): 1H10 Trading: LFL Sales Improving — 28 Jul 2010
f4073.pdf 50.1 KB
Petropavlovsk (E/W): Expected Mixed Newsflow Calls for Patience — 26 Jul 2010
f4072.pdf 69.0 KB
Russian Oil Sector: Taxual Harassment — 23 Jul 2010
f4071.pdf 52.2 KB

Recent Reports & Research archive